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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Regular Growth

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34.429 (-0.259%)
NAV on September 15, 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: N/A
  • 1Y: 12.60%
  • 3M: N/A
  • 3Y: 13.45%
  • 6M: 9.62%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since almost 6 years) Bharat Lahoti (Since almost 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 -6.02
Beta 0.80
R-Squared 72.20
Info Ratio -1.34
Tracking Err 7.96
Sortino 0.737
Sharpe 0.473
Std Dev 13.930
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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