Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Direct Growth

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NAV on September 23, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 74 cr
Turnover Ratio 0.06%
Expense Ratio 1.46%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.20%
  • 1Y: 38.55%
  • 3M: 1.15%
  • 3Y: 11.43%
  • 6M: 10.98%
  • 5Y: 13.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 3 years) Hardik Verma (Since almost 2 years)
ISIN INF843K01EC1
Fund Family Edelweiss
P/E Ratio 19.11
P/B Ratio 2.62
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -5.80
Beta 1.01
R-Squared 88.85
Info Ratio -1.05
Tracking Err 6.44
Sortino 0.720
Sharpe 0.466
Std Dev 19.169
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.28%
Industrial 10.65%
Technology 9.1%
Basic Materials 4.8%
Consumer Cyclical 9.65%
Utilities Services 3.43%
Healthcare Services 15.33%
Energy Services 5.13%
Communication Services 5.62%
Consumer Defensive 4.80%
Real Estate 1.21%
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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