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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Regular Growth

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34.523 (-0.200%)
NAV on November 07, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 182 cr
Turnover Ratio 2.36%
Expense Ratio 2.37%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.39%
  • 1Y: 5.71%
  • 3M: 4.98%
  • 3Y: 11.94%
  • 6M: 14.17%
  • 5Y: 14.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 6 years) Bharat Lahoti (Since about 4 years)
ISIN INF843K01ED9
Fund Family Edelweiss
P/E Ratio 21.89
P/B Ratio 2.94
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -7.59
Beta 0.77
R-Squared 66.17
Info Ratio -1.70
Tracking Err 7.87
Sortino 0.654
Sharpe 0.439
Std Dev 12.430
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.45%
Industrial 12.03%
Technology 10.77%
Basic Materials 3.98%
Consumer Cyclical 11.3%
Utilities Services 4.25%
Healthcare Services 13.97%
Energy Services 6.32%
Communication Services 4.69%
Consumer Defensive 3.61%
Real Estate 2.62%
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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