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Scheme Information
Edelweiss US Value Equity Offshore Rg Gr
as of 12 May 2026, 15:12 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| JPM US Value I (acc) USD | - | FO | 98.70% |
| Clearing Corporation Of India Ltd. | - | CR | 1.37% |
| Net Receivables/(Payables) | - | CA | 0.07% |
| Accrued Interest | - | CA | 0.00037% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.6%
Cash
3.39%
Equity sector allocation
Basic Materials
2.89%
Communication Services
6.12%
Consumer Cyclical
10.87%
Consumer Defensive
3.45%
Energy
5.4%
Financial Services
24.29%
Healthcare
14.08%
Industrials
11.37%
Real Estate
2.56%
Technology
11.42%
Utilities
4.16%
Others
3.39%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.00%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.00%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.00%
63.78%
3Y Returns
+45.98%
About Edelweiss US Value Equity Offshore Rg Gr
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.09%
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
2.36%
Fund Size
₹202.06 Cr
FAQ's
What has been the returns generated by Edelweiss US Value Equity Offshore Rg Gr over different time periods?
What is the expense ratio of Edelweiss US Value Equity Offshore Rg Gr?
What is the AUM (Assets Under Management) of Edelweiss US Value Equity Offshore Rg Gr?
What are the top stock holdings of Edelweiss US Value Equity Offshore Rg Gr?
The Edelweiss US Value Equity Offshore Rg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| JPM US Value I (acc) USD | 98.70% |
| Clearing Corporation Of India Ltd. | 1.37% |
| Net Receivables/(Payables) | 0.07% |
| Accrued Interest | 0.00% |
In which sectors has Edelweiss US Value Equity Offshore Rg Gr invested in?
The Edelweiss US Value Equity Offshore Rg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.89% |
| Communication Services | 6.12% |
| Consumer Cyclical | 10.87% |
| Consumer Defensive | 3.45% |
| Energy | 5.40% |
| Financial Services | 24.29% |
| Healthcare | 14.08% |
| Industrials | 11.37% |
| Real Estate | 2.56% |
| Technology | 11.42% |
| Utilities | 4.16% |
What is the risk level of Edelweiss US Value Equity Offshore Rg Gr?
Who are the fund managers of Edelweiss US Value Equity Offshore Rg Gr?
Is there a minimum SIP amount to invest in Edelweiss US Value Equity Offshore Rg Gr?
Can I invest in Edelweiss US Value Equity Offshore Rg Gr both in SIP and lump sum?
How to invest in Edelweiss US Value Equity Offshore Rg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss US Value Equity Offshore Rg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss US Value Equity Offshore Rg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss US Value Equity Offshore Rg Gr?
The exit load of Edelweiss US Value Equity Offshore Rg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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