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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Regular Growth

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37.757 (-0.694%)
NAV on March 27, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 202 cr
Turnover Ratio 2.36%
Expense Ratio 2.36%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.13%
  • 1Y: 18.44%
  • 3M: 3.41%
  • 3Y: 16.17%
  • 6M: 9.21%
  • 5Y: 12.55%
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 22.87
P/B Ratio 3.05
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -5.83
Beta 0.82
R-Squared 65.21
Info Ratio -1.36
Tracking Err 7.81
Sortino 0.981
Sharpe 0.643
Std Dev 12.619
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.14%
Industrial 11.77%
Technology 11.82%
Basic Materials 2.99%
Consumer Cyclical 11.25%
Utilities Services 4.31%
Healthcare Services 14.57%
Energy Services 5.59%
Communication Services 6.34%
Consumer Defensive 3.57%
Real Estate 2.65%
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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