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Scheme Profile

Edelweiss US Value Equity Offshore Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

182

Inception Date

07-08-2013

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
34.7889 (23-Sep-2025) / 28.096 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
34.58 ( -0.14) ( -0.40 %)
Benchmark
Russell 1000 TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
3,45,837

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 (%)
2.37
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
7.76
Standard Deviation
3.57

Beta
0.33
Sharpe
0.80

R-Squared
0.00
Treynor Factor
0.08

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

Edelweiss US Value Equity Offshore Fund (G)
9.46
4.16
17.46
9.61
12.32
16.35
11.08
10.71

Russell 1000 TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
1.38

Accrued Interest
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.30

JPMORGAN F-JPM US VALUE-I AC
Foreign Mutual Funds (Equity Fund)
49,999
98.92

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.46	26.59	-	6.92	181.51
2024	14.43	13.45	-	8.12	146.72
2023	8.46	20.24	-	18.10	94.22
2022	3.94	-12.00	-	2.80	87.74
2021	27.83	7.95	-	21.69	83.57
2020	5.23	17.34	-	15.60	49.35
2019	30.18	24.53	-	13.79	45.70
2018	-3.14	-6.42	-	6.67	40.62
2017	4.08	14.26	-	28.06	50.60
2016	17.77	16.59	-	1.78	108.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	7.42	12.19	-	-4.10	181.51
Jun-2025	2.74	11.04	-	9.97	165.58
Mar-2025	-1.76	-1.47	-	-1.39	168.66
Dec-2024	0.00	-0.12	-	-7.27	146.72

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,677.69
82.08
46.18
16.94
8.32
14-Sep-2007
1.34
8.66

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
383.32
47.67
41.65
0
37.60
07-Sep-2022
1.57
5.64

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
57.26
43.50
14.09
0
10.63
07-Sep-2022
0.34
6.89

Edelweiss US Technology Equity Fund Of Fund
3,597.55
38.47
38.09
19.41
24.17
05-Mar-2020
1.22
7.02

Edelweiss Greater China Equity Off-Shore Fund
2,517.40
37.85
23.22
3.05
10.91
28-Aug-2009
0.57
7.97

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
152.65
36.66
21.13
7.18
6.70
07-Jul-2014
0.84
4.54

Axis Greater China Equity Fund Of Fund
1,216.94
34.63
21.47
0
0.15
10-Feb-2021
0.55
7.36

HSBC Global Emerging Markets Fund
153.73
33.67
20.96
9.32
5.53
17-Mar-2008
0.82
4.88

Edelweiss Europe Dynamic Equity Offshore
159.96
33.52
24.14
18.87
8.45
07-Feb-2014
1.48
3.86

DSP US Specific Equity Omni FoF
1,045.41
33.33
23.28
19.46
16.32
03-Aug-2012
1.17
4.25

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