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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss US Value Equity Offshore Fund Direct Growth
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Direct Growth

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NAV: ₹48.620 (-0.530%)
NAV on September 23, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹249 cr
Turnover Ratio 3.63%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.30%
  • 1Y: Positive return: 26.22%
  • 3M: Positive return: 3.41%
  • 3Y: Positive return: 20.64%
  • 6M: Positive return: 14.98%
  • 5Y: Positive return: 14.92%
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 almost 7 years) Bharat Lahoti (Since almost 5 years)
ISIN INF843K01EC1
Fund Family Edelweiss
P/E Ratio 22.08
P/B Ratio 3.48
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD

Asset Allocation

  • Equity: 93.2%
  • Debt: 6.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -0.78
Beta 0.76
R-Squared 68.35
Info Ratio -0.79
Tracking Err 7.67
Sortino 1.756
Sharpe 1.071
Std Dev 12.394
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.64%
Industrial 11.06%
Technology 17.63%
Basic Materials 2.73%
Consumer Cyclical 13.84%
Utilities Services 4.0%
Healthcare Services 13.89%
Energy Services 5.37%
Communication Services 3.46%
Consumer Defensive 3.26%
Real Estate 3.12%
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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