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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Regular Growth

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38.338 (-1.736%)
NAV on February 13, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 202 cr
Turnover Ratio 2.36%
Expense Ratio 2.31%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.29%
  • 1Y: 16.26%
  • 3M: 8.66%
  • 3Y: 13.64%
  • 6M: 14.48%
  • 5Y: 14.23%
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 22.45
P/B Ratio 3.02
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -5.96
Beta 0.82
R-Squared 65.42
Info Ratio -1.38
Tracking Err 7.79
Sortino 0.968
Sharpe 0.635
Std Dev 12.627
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.59%
Industrial 11.9%
Technology 10.9%
Basic Materials 2.92%
Consumer Cyclical 11.0%
Utilities Services 4.27%
Healthcare Services 14.84%
Energy Services 5.32%
Communication Services 6.05%
Consumer Defensive 3.45%
Real Estate 2.74%
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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