ED

Edelweiss US Value Equity Offshore Fund Direct Growth

EDELWEISSEquityInternational

AUM

₹224 Cr

NAV

₹48.58

Expense Ratio

0.72%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
JP Morgan Funds - US Value FundUnspecified

97.50%

₹218 Cr

2
Others CBLOUnspecified

2.65%

₹6 Cr

3
CashUnspecified

0.00%

₹0 Cr

4
Net PayablesUnspecified

-0.15%

₹-0 Cr

Sector Allocation

Unspecified100%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.