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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Regular Growth

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33.488 (1.305%)
NAV on August 13, 2025
Category Equity:
Global - Other
Total Assets 172 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: 2.38%
  • 1Y: 13.76%
  • 3M: 7.58%
  • 3Y: 10.79%
  • 6M: 1.56%
  • 5Y: 13.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 6 years) Bharat Lahoti (Since almost 4 years)
ISIN INF843K01ED9
Fund Family Edelweiss
P/E Ratio 21.25
P/B Ratio 2.98
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -4.75
Beta 0.77
R-Squared 70.57
Info Ratio -1.07
Tracking Err 8.32
Sortino 0.649
Sharpe 0.417
Std Dev 13.931
Risk -
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.

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