Edelweiss US Value Equity Offshore Fund Direct Growth
Other | FoFs Overseas
NAV
₹36.10 17 Jan 2025
Risk
Very High
Fund Size
₹146.72Cr
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Other | FoFs Overseas
NAV
₹36.10 17 Jan 2025
Risk
Very High
Fund Size
₹146.72Cr
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹1
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Age
11 years 5 months (Since Aug 07, 2013)
Return since Launch
11.86%
Expense ratio
1.42%
Type
OPEN
AUM (Fund Size)
₹146.72
Risk Grade
Very High
Benchmark
Russell 1000 TRI
Fund Manager
Bhavesh Jain
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
