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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Direct Growth

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42.604 (-1.734%)
NAV on February 13, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 202 cr
Turnover Ratio 2.36%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.37%
  • 1Y: 17.33%
  • 3M: 8.91%
  • 3Y: 14.67%
  • 6M: 15.01%
  • 5Y: 15.26%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 6 years) Bharat Lahoti (Since over 4 years)
ISIN INF843K01EC1
Fund Family Edelweiss
P/E Ratio 22.45
P/B Ratio 3.02
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -5.07
Beta 0.82
R-Squared 65.42
Info Ratio -1.25
Tracking Err 7.79
Sortino 1.094
Sharpe 0.707
Std Dev 12.636
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.59%
Industrial 11.9%
Technology 10.9%
Basic Materials 2.92%
Consumer Cyclical 11.0%
Utilities Services 4.27%
Healthcare Services 14.84%
Energy Services 5.32%
Communication Services 6.05%
Consumer Defensive 3.45%
Real Estate 2.74%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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