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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Regular Growth

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41.704 (0.739%)
NAV on May 22, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 218 cr
Turnover Ratio 2.36%
Expense Ratio 3.06%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.82%
  • 1Y: 35.29%
  • 3M: 8.26%
  • 3Y: 18.59%
  • 6M: 22.32%
  • 5Y: 13.08%
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 22.44
P/B Ratio 3.09
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -4.66
Beta 0.82
R-Squared 72.65
Info Ratio -1.34
Tracking Err 7.22
Sortino 1.378
Sharpe 0.851
Std Dev 12.976
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.75%
Industrial 12.89%
Technology 10.02%
Basic Materials 3.04%
Consumer Cyclical 11.29%
Utilities Services 4.8%
Healthcare Services 14.78%
Energy Services 7.15%
Communication Services 5.82%
Consumer Defensive 3.51%
Real Estate 2.96%
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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