Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹36.79(R) +0.48% ₹40.82(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.1% 13.2% 14.25% 13.31% -%
Direct 14.14% 14.21% 15.28% 14.31% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 7.82% 15.21% 13.43% 13.54% -%
Direct 8.85% 16.26% 14.44% 14.55% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.21 0.52 7.39% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.65% -18.43% -11.81% 0.23 9.33%
Fund AUM As on: 30/06/2025 162 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 36.79
0.1700
0.4800%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 40.82
0.1900
0.4800%

Review Date: 12-12-2025

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 % 3.66 -0.45
2.08
-1.95 | 14.77 5 | 45 Very Good
6M Return % 16.86 3.56
19.82
2.18 | 69.81 25 | 45 Average
1Y Return % 13.10 3.05
27.68
3.78 | 142.05 36 | 45 Average
3Y Return % 13.20 15.53
20.58
5.18 | 49.40 29 | 40 Average
5Y Return % 14.25 17.36
10.84
1.46 | 23.21 8 | 22 Good
7Y Return % 13.31 16.03
12.28
1.32 | 25.62 8 | 20 Good
1Y SIP Return % 7.82
16.88
-26.16 | 135.35 27 | 45 Average
3Y SIP Return % 15.21
20.71
-4.77 | 71.08 29 | 40 Average
5Y SIP Return % 13.43
14.58
6.95 | 42.23 10 | 22 Good
7Y SIP Return % 13.54
12.73
4.60 | 30.99 7 | 20 Good
Standard Deviation 12.65
16.01
7.28 | 30.56 11 | 47 Very Good
Semi Deviation 9.33
11.26
4.82 | 19.91 14 | 47 Good
Max Drawdown % -11.81
-13.93
-29.09 | -6.54 21 | 47 Good
VaR 1 Y % -18.43
-18.70
-34.68 | -7.50 24 | 47 Good
Average Drawdown % -5.79
-5.95
-14.62 | -2.14 30 | 47 Average
Sharpe Ratio 0.43
0.83
-0.02 | 1.52 35 | 47 Average
Sterling Ratio 0.52
0.86
0.17 | 1.70 36 | 47 Average
Sortino Ratio 0.21
0.44
0.03 | 0.83 37 | 47 Poor
Jensen Alpha % 7.39
14.27
0.79 | 47.34 37 | 47 Poor
Treynor Ratio 0.23
0.05
-7.96 | 0.88 30 | 47 Average
Modigliani Square Measure % 11.80
16.47
4.51 | 27.60 35 | 47 Average
Alpha % 4.45
8.15
-8.28 | 41.16 26 | 47 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.74 -0.45 2.13 -1.86 | 14.83 5 | 45 Very Good
6M Return % 17.40 3.56 20.17 2.40 | 70.41 25 | 45 Average
1Y Return % 14.14 3.05 28.43 4.31 | 143.70 35 | 45 Average
3Y Return % 14.21 15.53 21.38 6.17 | 50.37 29 | 40 Average
5Y Return % 15.28 17.36 11.67 2.41 | 24.03 7 | 22 Good
7Y Return % 14.31 16.03 13.10 2.03 | 26.41 8 | 20 Good
1Y SIP Return % 8.85 17.60 -25.41 | 136.98 27 | 45 Average
3Y SIP Return % 16.26 21.50 -3.89 | 72.13 29 | 40 Average
5Y SIP Return % 14.44 15.38 7.58 | 43.03 10 | 22 Good
7Y SIP Return % 14.55 13.51 5.22 | 31.72 7 | 20 Good
Standard Deviation 12.65 16.01 7.28 | 30.56 11 | 47 Very Good
Semi Deviation 9.33 11.26 4.82 | 19.91 14 | 47 Good
Max Drawdown % -11.81 -13.93 -29.09 | -6.54 21 | 47 Good
VaR 1 Y % -18.43 -18.70 -34.68 | -7.50 24 | 47 Good
Average Drawdown % -5.79 -5.95 -14.62 | -2.14 30 | 47 Average
Sharpe Ratio 0.43 0.83 -0.02 | 1.52 35 | 47 Average
Sterling Ratio 0.52 0.86 0.17 | 1.70 36 | 47 Average
Sortino Ratio 0.21 0.44 0.03 | 0.83 37 | 47 Poor
Jensen Alpha % 7.39 14.27 0.79 | 47.34 37 | 47 Poor
Treynor Ratio 0.23 0.05 -7.96 | 0.88 30 | 47 Average
Modigliani Square Measure % 11.80 16.47 4.51 | 27.60 35 | 47 Average
Alpha % 4.45 8.15 -8.28 | 41.16 26 | 47 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 36.7908 40.8187
11-12-2025 36.6165 40.6243
10-12-2025 35.9618 39.8969
09-12-2025 36.0953 40.044
08-12-2025 36.2697 40.2365
05-12-2025 36.3107 40.2788
04-12-2025 36.2524 40.2131
03-12-2025 36.0745 40.0148
02-12-2025 35.739 39.6417
01-12-2025 35.9812 39.9093
28-11-2025 35.7486 39.6483
26-11-2025 35.4897 39.3592
25-11-2025 35.0376 38.8568
24-11-2025 34.7138 38.4967
21-11-2025 34.0938 37.8062
20-11-2025 34.6645 38.4381
19-11-2025 34.28 38.0108
18-11-2025 34.2529 37.9798
17-11-2025 34.8098 38.5963
14-11-2025 34.7419 38.5181
13-11-2025 35.2836 39.1177
12-11-2025 35.4915 39.3473

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.