![Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED](https://cdn.clearfunds.com/assets/amc/logo/Edelweiss_Mutual_Fund.jpg)
Edelweiss US Value Equity Offshore Fund Direct Growth
Add To Compare
NAV on July 25, 2024
Category
Equity:
Global - Other
Global - Other
Investment StyleBox
Large Value
Total Assets
104 cr
Turnover Ratio
0.04%
Expense Ratio
1.31%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 2.19%
- 1Y: 13.93%
- 3M: 5.12%
- 3Y: 10.35%
- 6M: 10.29%
- 5Y: 14.12%
Min Investment
5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022