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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

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NAV: ₹43.516 (-0.532%)
NAV on September 23, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹249 cr
Turnover Ratio 3.63%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.37%
  • 1Y: Positive return: 25.09%
  • 3M: Positive return: 3.18%
  • 3Y: Positive return: 19.56%
  • 6M: Positive return: 14.47%
  • 5Y: Positive return: 13.90%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 7 years) Bharat Lahoti (Since almost 5 years)
ISIN INF843K01ED9
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 -1.68
Beta 0.76
R-Squared 68.37
Info Ratio -0.93
Tracking Err 7.67
Sortino 1.613
Sharpe 0.998
Std Dev 12.386
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.

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