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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss US Value Equity Offshore Fund Regular Growth

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36.493 (-0.051%)
NAV on December 18, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 187 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: 6.54%
  • 1Y: 14.25%
  • 3M: 6.27%
  • 3Y: 13.41%
  • 6M: 15.39%
  • 5Y: 14.09%
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 21.87
P/B Ratio 2.95
Launch Date August 07, 2013
Benchmark Russell 1000 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 TR USD

Alpha -6.50
Beta 0.76
R-Squared 64.37
Info Ratio -1.48
Tracking Err 8.09
Sortino 0.693
Sharpe 0.464
Std Dev 12.478
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.1%
Industrial 12.08%
Technology 10.96%
Basic Materials 3.51%
Consumer Cyclical 11.18%
Utilities Services 4.48%
Healthcare Services 14.45%
Energy Services 5.51%
Communication Services 5.38%
Consumer Defensive 3.65%
Real Estate 2.70%
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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