SCHEME OVERVIEW

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Category: Fund of Funds-Overseas
Launch Date: 07-08-2013
Asset Class: Equity
Benchmark: Russell 1000 TRI
Expense Ratio: 1.62% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 172.38 Cr As on (31-07-2025)
Turn over:
NAV as on 05-09-2025

34.324

0.29 (0.8484%)

CAGR Since Inception

10.74%

Russell 1000 TRI 11.84%

PERFORMANCE of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 12.53 13.08 14.9 11.34 10.74
Benchmark - - - - -
Fund of Funds-Overseas 26.16 20.44 11.94 10.38 11.61

Yearly Performance (%)

Nav Movement

Fund Managers

Co-Manage

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.

RETURNS CALCULATOR for Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 13.21 0.3 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 12.53 14.89 13.08 14.9 11.34
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 85.06 55.14 44.43 13.02 17.17
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 73.71 58.08 57.12 0.0 0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 57.43 29.25 23.07 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 53.6 39.96 34.75 0.0 0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 51.14 33.48 31.16 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 47.26 17.23 11.09 2.33 10.56
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 41.86 15.95 10.74 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 39.96 29.29 31.19 17.34 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 39.01 29.3 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)