January 9, 2022
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The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds – US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
Scheme : Edelweiss US Value Equity Offshore Fund
First we will provide you with some facts and then we shall give our guidance.
This Scheme was Launched in August 2013
AUM: Rs. 75 crore at present. It offers only Growth option and its NAV is Rs. 26.08
Investment strategy of this fund:
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds – US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
Benchmark : Russell 1000 TRI
Investment Pattern :
Equity : 98.80 % of AUM
Debt : 1.20 % of AUM
Cash/ Liquid: 0 % of AUM
Past Performance Tracker
(Returns of Benchmark are indicated in the bracket)
Fund has provided 12.05 % return p.a. since its launch.
During last 1 years, it has provided return of 25.27 % pa ( – % ),
During last 3 years, it has provided return of 21.07 % pa( – % ) and
During last 5 years, the fund has provided return of 12.66 % pa( – % )
Peer Comparison : AUM 1Yr 3Yr 5Yr
1) Motilal Oswal Nasdaq 100 FOF ( AUM Rs. 4282 Cr ) 1 Yr Return : 27.26 %
2) Motilal Oswal S&P 500 Index Fund ( AUM Rs. 2566 Cr ) 1 Yr Return : 26.80 %
How you can invest :
Min of Rs. 5000 and thereafter in multiple of Rs. 500
for SIP : Min of Rs.500 and Minimum of 12 cheques .
Editorial Observations:
This is a fund that invests mainly in shares of foreign companies. International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. Compared to this fund, Motilal Oswal Nasdaq 100 FOF which manages Rs. 4282 crore has provided 27.26% during last one year and another fund Motilal Oswal S&P 500 Index Fund has provided 26.80% during last one year.
( Analysis on 9th Janaury 2022)