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

Factsheet

As of 31 Aug 2026

Inception

07 Aug 2013

Fund managers

Mr. Bhavesh Jain, Mr. Bharat Lahoti

Benchmark

Russell 1000 Index

AUM

248.76 crore

Regular expense

2.09%

Direct expense

1.34%

Portfolio turnover

0

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• If the units are redeemed /switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed /switched out after 90 days from the date of allotment - NIL Base

Standard deviation

0%

Beta

0

Sharpe

0