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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Direct Growth

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17.837 (-0.440%)
NAV on September 18, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 40 cr
Turnover Ratio 0.05%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.75%
  • 1Y: 2.37%
  • 3M: 1.70%
  • 3Y: 8.46%
  • 6M: 34.85%
  • 5Y: 8.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager
ISIN INF843K01EC1
Fund Family Edelweiss
P/E Ratio 20.23
P/B Ratio 2.13
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -8.49
Beta 0.97
R-Squared 90.42
Info Ratio -1.93
Tracking Err 5.31
Sortino 0.402
Sharpe 0.297
Std Dev 17.028
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.95%
Industrial 11.64%
Technology 10.73%
Basic Materials 2.1%
Consumer Cyclical 9.12%
Utilities Services 5.08%
Healthcare Services 16.73%
Energy Services 4.23%
Communication Services 6.79%
Consumer Defensive 7.15%
Real Estate 1.48%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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