Edelweiss US Value Equity Offshore Fund Regular-Growth
Equity
International
₹-0.58% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹233 Cr
Created on
3 Aug 2013
Fund Ranking
#40
/ 64 in International
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
6 Month
16.8%
1 Year
33.1%
3 Year (CAGR)
18.5%
All Time (CAGR)
12.1%
Category Return
6 Month
12.0%
1 Year
34.3%
3 Year (CAGR)
22.4%
All Time (CAGR)
-
Asset Allocation
Equity
95.9%
Debt
4.2%
Other
-0.1%
Top 5 Holdings
Others
0.00%
Others
-0.10%
Others
1.43%
JP Morgan Funds - US Value Fun
98.67%
Fund Information
Expense Ratio
1.58%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.95
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
12.67
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.