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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Regular Growth

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38.213 (-0.101%)
NAV on January 23, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 192 cr
Turnover Ratio 2.36%
Expense Ratio 2.31%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.66%
  • 1Y: 15.52%
  • 3M: 11.23%
  • 3Y: 14.94%
  • 6M: 15.57%
  • 5Y: 14.49%
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 22.19
P/B Ratio 3.02
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -7.03
Beta 0.79
R-Squared 64.37
Info Ratio -1.60
Tracking Err 7.90
Sortino 0.842
Sharpe 0.561
Std Dev 12.444
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.08%
Industrial 11.78%
Technology 10.65%
Basic Materials 3.1%
Consumer Cyclical 11.22%
Utilities Services 4.58%
Healthcare Services 15.20%
Energy Services 5.32%
Communication Services 5.58%
Consumer Defensive 3.66%
Real Estate 2.83%
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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