Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Q: How much expense ratio is charged by Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option?

The expense ratio for Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Jun 2025, the expense ratio charged by Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option is typically around 2.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option?

As of 25 Jun 2025, the Assets Under Management (AUM) of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option is approximately ₹161.5217 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 25 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option?

The PE ratio for Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option?

The exit load for Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 35.25

CAGR (3 Years)

13.77%

AUM (Cr)

₹ 161.52

Risk

Very High Risk

About Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

To provide long term capital appreciation by investing in JPMorgan Funds - US Value Fund. an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the scheme will be realised.

Breakdown of this Fund

Debt Others

200.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.04

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotmen...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.