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Edelweiss US Value Equity Offshore Fund Regular Growth INF843K01ED9

NAV / 1-Day Return
Total Assets
1.7 Bil
Inception Date
Aug 07, 2013
Expense Ratio
2.360%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Value
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
2.36%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 17.73 25.19 —
Price/Book 2.67 5.07 —
Price/Sales 1.95 3.91 —
Price/Cash Flow 12.01 16.44 —
Dividend Yield % 2.14 1.10 —
Long-Term Earnings % 9.28 10.63 —
Historical Earnings % 4.67 14.82 —
Sales Growth % 8.54 8.06 —
Cash-Flow Growth % -0.33 15.77 —
Book-Value Growth % 7.50 8.45 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 3.87 3.52
Consumer Cyclical 9.92 13.12
Financial Services 26.92 5.73
Real Estate 2.54 0.78
Communication Services 4.29 15.74
Energy 6.13 0.80
Industrials 12.64 4.99
Technology 11.76 43.52
Consumer Defensive 3.76 4.22
Healthcare 13.98 6.57
Utilities 4.20 0.99
Investment as of Jul 31, 2025 | Category: Global - Other as of Jun 30, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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