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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Invest Now
Fund Manager: 01-Oct-2021    |     Fund of Funds-Overseas    |     Russell 1000 TRI

34.4425 -0.22 (-0.63 %)

NAV as on 08-10-2025

18.15 Cr

AUM as on 30-09-2025

Rtn ( Since Inception )

10.69%

Inception Date

Aug 07, 2013

Expense Ratio

1.63%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

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.