Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹38.25(R) +0.09% ₹42.48(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.42% 14.26% 15.25% 14.25% -%
Direct 16.48% 15.29% 16.28% 15.26% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 11.63% 12.4% 13.02% 13.21% -%
Direct 12.72% 13.42% 14.04% 14.22% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 185 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 38.25
0.0300
0.0900%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 42.48
0.0400
0.1000%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.20 -3.60
7.11
0.00 | 24.70 25 | 43 Average
3M Return % 10.36 -4.19
10.50
-8.94 | 62.31 15 | 43 Good
6M Return % 14.96 0.24
22.59
1.82 | 115.67 27 | 46 Average
1Y Return % 15.42 10.21
37.76
3.18 | 200.31 37 | 45 Poor
3Y Return % 14.26 16.44
21.36
4.15 | 55.00 31 | 40 Poor
5Y Return % 15.25 15.78
11.24
-0.43 | 29.86 8 | 24 Good
7Y Return % 14.25 15.65
13.48
2.26 | 28.65 8 | 20 Good
1Y SIP Return % 11.63
36.86
-28.46 | 213.57 36 | 46 Average
3Y SIP Return % 12.40
22.97
3.98 | 83.41 35 | 41 Poor
5Y SIP Return % 13.02
16.41
3.06 | 50.64 16 | 24 Average
7Y SIP Return % 13.21
14.60
6.92 | 36.28 11 | 20 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.28 -3.60 7.16 0.05 | 24.77 25 | 43 Average
3M Return % 10.62 -4.19 10.66 -8.73 | 62.59 15 | 43 Good
6M Return % 15.49 0.24 22.95 2.04 | 116.43 27 | 46 Average
1Y Return % 16.48 10.21 38.57 3.69 | 202.35 37 | 45 Poor
3Y Return % 15.29 16.44 22.16 5.12 | 56.02 29 | 40 Average
5Y Return % 16.28 15.78 12.09 0.50 | 30.73 8 | 24 Good
7Y Return % 15.26 15.65 14.30 2.98 | 29.45 8 | 20 Good
1Y SIP Return % 12.72 37.69 -27.71 | 215.75 36 | 46 Average
3Y SIP Return % 13.42 23.76 4.86 | 84.51 35 | 41 Poor
5Y SIP Return % 14.04 17.22 3.97 | 51.49 16 | 24 Average
7Y SIP Return % 14.22 15.38 7.57 | 37.02 11 | 20 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Us Value Equity Offshore Fund NAV Regular Growth Edelweiss Us Value Equity Offshore Fund NAV Direct Growth
27-01-2026 38.2458 42.4827
23-01-2026 38.213 42.4419
22-01-2026 38.2515 42.4836
21-01-2026 37.944 42.1409
20-01-2026 37.558 41.7112
16-01-2026 37.734 41.9024
14-01-2026 37.3432 41.4663
13-01-2026 37.4792 41.6162
12-01-2026 37.4505 41.5833
09-01-2026 37.5365 41.6757
08-01-2026 37.1311 41.2245
07-01-2026 37.2428 41.3475
06-01-2026 37.2391 41.3423
05-01-2026 36.9892 41.0638
02-01-2026 36.4685 40.4827
30-12-2025 36.6434 40.6737
29-12-2025 36.7034 40.7393

Fund Launch Date: 17/Jul/2013
Fund Category: FoF Overseas
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.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds US Value Fund
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.