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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Regular Growth

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43.696 (-0.374%)
NAV on July 21, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 233 cr
Turnover Ratio 2.36%
Expense Ratio 2.32%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.09%
  • 1Y: 32.92%
  • 3M: 9.06%
  • 3Y: 18.32%
  • 6M: 15.16%
  • 5Y: 14.14%
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 23.27
P/B Ratio 3.37
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -2.79
Beta 0.79
R-Squared 70.43
Info Ratio -1.06
Tracking Err 7.49
Sortino 1.462
Sharpe 0.907
Std Dev 12.671
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.49%
Industrial 12.58%
Technology 15.25%
Basic Materials 2.81%
Consumer Cyclical 11.04%
Utilities Services 4.3%
Healthcare Services 13.56%
Energy Services 5.57%
Communication Services 6.30%
Consumer Defensive 3.17%
Real Estate 2.93%
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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