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

Edelweiss US Value Equity Offshore Fund Regular Growth

Add To Compare

40.256 (-0.052%)
NAV on April 28, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 201 cr
Turnover Ratio 2.36%
Expense Ratio 2.36%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.62%
  • 1Y: 34.11%
  • 3M: 5.00%
  • 3Y: 17.32%
  • 6M: 15.89%
  • 5Y: 12.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 6 years) Bharat Lahoti (Since over 4 years)
ISIN INF843K01ED9
Fund Family Edelweiss
P/E Ratio 21.67
P/B Ratio 2.95
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -4.13
Beta 0.82
R-Squared 69.53
Info Ratio -1.14
Tracking Err 7.22
Sortino 1.120
Sharpe 0.724
Std Dev 12.398
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.24%
Industrial 13.34%
Technology 10.69%
Basic Materials 3.02%
Consumer Cyclical 11.19%
Utilities Services 4.64%
Healthcare Services 15.02%
Energy Services 6.03%
Communication Services 6.15%
Consumer Defensive 3.80%
Real Estate 2.87%
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.

View Factsheet
-


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund