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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: ₹43.800 (-0.993%)
NAV on September 01, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹244 cr
Turnover Ratio 3.63%
Expense Ratio 2.32%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 0.26%
  • 1Y: Positive return: 28.44%
  • 3M: Positive return: 6.19%
  • 3Y: Positive return: 18.94%
  • 6M: Positive return: 14.70%
  • 5Y: Positive return: 13.99%
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 22.67
P/B Ratio 3.45
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD

Asset Allocation

  • Equity: 94.7%
  • Debt: 5.3%
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 21.61%
Industrial 11.34%
Technology 17.83%
Basic Materials 3.06%
Consumer Cyclical 12.53%
Utilities Services 4.36%
Healthcare Services 14.42%
Energy Services 4.93%
Communication Services 3.91%
Consumer Defensive 2.95%
Real Estate 3.08%
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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