BSE - Delayed Quote INR
Edelweiss US Value Equity Offshore Dr Gr (0P0000ZADC.BO)
32.61
-0.42
(-1.26%)
At close: May 1 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 1.91% |
| Stocks | 98.09% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000ZADC.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 11,407,102 | -- |
| 3 Year Earnings Growth | 7.59 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.93% |
| 5y Average Return | 14.51% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Edelweiss Asset Management Limited |
| Net Assets | -- |
| YTD Return | 0.15% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 07, 2013 |
Fund Summary
Fund Summary Information Not Available
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