Edelweiss US Value Equity Offshore Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.4%
Sharpe Ratio0.29
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
International99.99999%
Top Stock Holdings
CompanySectorAllocation
JPM US Value I (acc) USDUtilities99.83%
Clearing Corporation Of India Ltd.Utilities0.62%
Accrued InterestUtilities0.00%
Net Receivables/(Payables)Utilities-0.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.37%
Exit Load1
Regulatory & Tax Information
INF843K01ED9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)