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

38.2686 -0.19 (-0.49 %)

NAV as on 05-03-2026

202.41 Cr

AUM as on 30-01-2026

Rtn ( Since Inception )

11.25%

Inception Date

Aug 07, 2013

Expense Ratio

1.62%

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.