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Edelweiss US Value Equity Offshore Rg Gr

Edelweiss US Value Equity Offshore Rg Gr

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation9.5%
Sharpe Ratio1.85

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Consumers15.01%
Energy & Infra8.93%
Services19.56%
Capital Goods15.78%
Financial Services26.5%
Technology9.42%
Utilities4.8%

Geographic Allocation

International100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
JPM US Value I acc USDUtilities96.48%
Clearing Corporation Of India Ltd.Utilities3.62%
Accrued InterestUtilities0.00%
Net Receivables/(Payables)Utilities-0.10%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

BL

Bharat Lahoti

Mr. Bharat Lahoti has experience of 20 years. Manages 177 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹28,490 Cr Holds a MMS degree.

Team

39 years

Combined Team Experience

AUM

₹ 69,979 Cr

Assets Under Management

BJ
Bhavesh Jain
Co-Portfolio Manager

Mr. Bhavesh Jain has experience of 19 years. Manages 196 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹41,489 Cr Holds a MMS degree.

Firm OverviewFirm Overview

Total AUM₹1,80,658.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)1.58%
Exit Load1

iconRegulatory & Tax Information

INF843K01ED9
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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