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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: ₹43.884 (0.796%)
NAV on October 21, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹242 cr
Turnover Ratio 3.63%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 0.61%
  • 1Y: Positive return: 28.53%
  • 3M: Positive return: 0.43%
  • 3Y: Positive return: 21.04%
  • 6M: Positive return: 9.53%
  • 5Y: Positive return: 13.01%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 7 years) Bharat Lahoti (Since about 5 years)
ISIN INF843K01ED9
Fund Family Edelweiss
P/E Ratio 21.14
P/B Ratio 3.32
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD

Asset Allocation

  • Equity: 93.7%
  • Debt: 6.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -3.16
Beta 0.79
R-Squared 67.52
Info Ratio -1.18
Tracking Err 7.57
Sortino 1.641
Sharpe 1.013
Std Dev 12.358
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.56%
Industrial 10.87%
Technology 18.24%
Basic Materials 2.75%
Consumer Cyclical 13.2%
Utilities Services 3.96%
Healthcare Services 14.42%
Energy Services 5.35%
Communication Services 3.60%
Consumer Defensive 3.15%
Real Estate 2.91%
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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