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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Regular Growth

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34.659 (-0.062%)
NAV on October 07, 2025
Category Equity:
Global - Other
Total Assets 178 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: 0.98%
  • 1Y: 10.60%
  • 3M: 5.37%
  • 3Y: 14.53%
  • 6M: 23.36%
  • 5Y: 15.37%
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 21.90
P/B Ratio 2.96
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -6.98
Beta 0.81
R-Squared 70.07
Info Ratio -1.64
Tracking Err 7.85
Sortino 1.055
Sharpe 0.655
Std Dev 13.437
Risk -
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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