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Edelweiss US Value Equity Offshore Dr Gr (0P0000ZADC.BO)

33.03
-0.09
(-0.26%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 33.12
  • YTD Return 0.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.12%
  • Last Dividend --
  • Inception Date Aug 7, 2013

Edelweiss Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2013-08-07

Inception Date

More about Edelweiss US Value Equity Offshore Dr Gr

Performance Overview: 0P0000ZADC.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000ZADC.BO
0.15%
Category
0.00%
 

1-Year Return

0P0000ZADC.BO
7.12%
Category
0.00%
 

3-Year Return

0P0000ZADC.BO
9.34%
Category
0.00%
 

5-Year Return

0P0000ZADC.BO
18.22%
Category
0.00%
 

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Holdings: 0P0000ZADC.BO

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Sector Weightings

Sector0P0000ZADC.BO
Financial Services   26.78%
Healthcare   15.69%
Industrials   12.39%
Technology   10.01%
Consumer Cyclical   9.73%
Energy   7.07%
Utilities   4.53%
Basic Materials   4.25%
Consumer Defensive   4.21%
Communication Services   3.37%
Real Estate   1.96%
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Recent News: 0P0000ZADC.BO

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Research Reports: 0P0000ZADC.BO

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