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Scheme Profile

Edelweiss US Value Equity Offshore Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
249
Inception Date
07-08-2013
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 45.0178 (19-Aug-2026) / 33.9051 (17-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 43.49 ( 0.03) ( 0.08 %)
  • Benchmark
  • Russell 1000 TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 4,34,852
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 14.04
  • Standard Deviation
  • 3.46
  • Beta
  • 0.19
  • Sharpe
  • 1.20
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.40

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Russell 1000 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPMORGAN F-JPM US VALUE-I AC
  • Foreign Mutual Funds (Equity Fund)
  • 50,964
  • 95.75
  • C C I
  • Reverse Repo
  • 0
  • 4.34
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.09

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 19.24 19.38 - -13.26 248.81
2025 15.51 30.67 - 8.55 192.07
2024 14.43 17.88 - 8.12 146.72
2023 8.46 23.86 - 18.10 94.22
2022 3.94 -13.19 - 2.80 87.74
2021 27.83 8.51 - 21.69 83.57
2020 5.23 17.63 - 15.60 49.35
2019 30.18 25.40 - 13.79 45.70
2018 -3.14 -4.92 - 6.67 40.62
2017 4.08 15.51 - 28.06 50.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.51 15.50 - 4.57 232.81
Mar-2026 3.89 0.22 - -15.54 200.78
Dec-2025 6.31 4.32 - 5.23 192.07
Sep-2025 7.42 13.00 - -4.10 181.51

Peer Comparison

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Asset Allocation

Sector Allocation

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