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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Regular Growth

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41.794 (-0.084%)
NAV on June 11, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 224 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: 1.46%
  • 1Y: 32.19%
  • 3M: 11.33%
  • 3Y: 18.41%
  • 6M: 14.14%
  • 5Y: 13.21%
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 21.12
P/B Ratio 3.13
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -4.04
Beta 0.80
R-Squared 72.86
Info Ratio -1.35
Tracking Err 7.20
Sortino 1.570
Sharpe 0.964
Std Dev 12.806
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.48%
Industrial 13.05%
Technology 12.34%
Basic Materials 3.03%
Consumer Cyclical 11.29%
Utilities Services 4.51%
Healthcare Services 13.72%
Energy Services 6.03%
Communication Services 6.34%
Consumer Defensive 3.39%
Real Estate 2.82%
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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