Other FoFs (Overseas) Very High Risk Fund Managers: Bhavesh Jain, Bharat Lahoti
Other FoFs (Overseas) Very High Risk
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the 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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Overseas) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.65% | 5.02% | 17.65% | 22.09% | 38.4% | 19.21% | 17% | 13.81% | 12.45% | 12.6% | 11.56% |
| Category returns | 10.19% | 6.23% | 15.11% | 26.52% | 50.07% | 26.77% | 23.76% | 17.65% | 11.04% | 11.75% | N/A |
| Absolute returns | 6.03% | 5.47% | 17.32% | 21.9% | 33.33% | 41.12% | 60.86% | 68.39% | 80.68% | 227.63% | 303.05% |
| Rank within category | 42 | 33 | 16 | 29 | 37 | 44 | 41 | 37 | 13 | 8 | N/A |
| Total Schemes in Category | 55 | 55 | 55 | 55 | 55 | 55 | 50 | 46 | 30 | 21 | N/A |
| FoFs (Overseas) | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 14.11% | 5.01% | -3.71% | 28.36% | 5.58% | 28.1% | 3.26% | 8.55% | 14.64% | 17.5% | 9.99% |
| Q1 returns | -1.61% | -2.82% | -2.77% | 9.32% | -21.4% | 12.5% | 0.87% | -2.28% | 7.91% | -0.07% | 3.4% |
| Q2 returns | 2.12% | 1.13% | 7.19% | 2.87% | 13.43% | 6.35% | -9.7% | 4.41% | -0.77% | 3.29% | 6.38% |
| Q3 Returns | 2.75% | 2.85% | 10.11% | 4.36% | 4.26% | 0.51% | 1.71% | -0.77% | 6.96% | 7.59% | N/A |
| Q4 Returns | 10.53% | 3.89% | -16.09% | 9.37% | 13.58% | 6.52% | 11.46% | 7.22% | 0.1% | 5.81% | N/A |
Expense ratio: 2.36%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.792826 |
| Beta | 0.2189 |
| Sharpe Ratio | 0.278169 |
| Sortino Ratio | 0.518581 |
| R-Squared | 0.0557 |
| Tracking Error | 4.1537 |
| Downside Risk | 14.9559 |
| Std. Deviation (Annualised) | 11.1861 |
| FoFs (Overseas) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ETF Fund of Fund - Regular plan - Growth | 9.27% | 7.33% | 4.28% | 13.74% | 53.93% | 52.45% | 0% | 0% | 29.68% | 2,067.54 | 0.45 | 0.40 | Very High |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | 32.24% | 21.71% | 20.22% | 45.11% | 69.34% | 39.7% | 22.39% | 0% | 27.23% | 5,987.35 | 0.58 | 0.36 | Very High |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 16.59% | 7.28% | 14.41% | 35% | 77.11% | 37.94% | 0% | 0% | 35.57% | 359.37 | 0.41 | 0.36 | Very High |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 10.32% | 6.38% | 10.38% | 25.92% | 57.41% | 37.02% | 0% | 0% | 23.41% | 721.53 | 0.50 | 0.36 | Very High |
| Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth | 13.99% | 5.75% | 6.02% | 19.09% | 59.99% | 33.43% | 13.11% | 0% | 22.42% | 3,255.17 | 2.39 | 0.28 | Very High |
| Navi Nasdaq100 US Specific Equity Passive FOF - Regular Plan - Growth | 12.67% | 7.97% | 14.23% | 26.66% | 61.86% | 33.24% | 0% | 0% | 21.76% | 991.22 | 0.30 | 0.38 | Very High |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth | 12.33% | 7.73% | 15.37% | 27.3% | 57.86% | 33.08% | 0% | 0% | 23.87% | 378.49 | 0.40 | 0.40 | Very High |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 12.03% | 7.64% | 13.85% | 26.18% | 61.69% | 32.63% | 18.94% | 0% | 19.25% | 3,592.01 | 0.61 | 0.41 | Very High |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth | 11.66% | 7.52% | 13.59% | 25.8% | 61.12% | 32.48% | 0% | 0% | 17.19% | 421.14 | 0.62 | 0.40 | Very High |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Current | 7.65% | 5.02% | 17.65% | 22.09% | 38.4% | 17% | 12.45% | 12.6% | 11.56% | 200.78 | 2.36 | 0.28 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Overseas Mutual Fund Units | 98.67% |
| Cash & Cash Equivalents and Net Assets | 1.33% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| JPMORGAN F-JPM US VALUE-I AC | Overseas Mutual Fund Units | 98.67% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 1.43% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Overseas).
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the 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.
The scheme benchmark is the Russell 1000 Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 33.33%
3-year: 17.15%
5-year: 12.55%
Top holdings include names such as:
The NAV is around ₹40.31 (approx.) for the Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹201 Cr.
The expense ratio for the Regular Plan is 2.36.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Bhavesh Jain, Bharat Lahoti
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
