Edelweiss Us Value Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Edelweiss Us Value Equity Offshore Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Edelweiss Us Value Equity Offshore Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Edelweiss Us Value Equity Offshore Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Us Value Equity Offshore Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Us Value Equity Offshore Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Us Value Equity Offshore Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date NAV Regular Growth NAV Direct Growth
23-05-2024 29.2868 32.0403
22-05-2024 29.5641 32.3429
21-05-2024 29.5148 32.2882
17-05-2024 29.6313 32.4126
16-05-2024 29.6327 32.4133
15-05-2024 29.5633 32.3366
13-05-2024 29.5079 32.2745
08-05-2024 29.0796 31.8022
03-05-2024 28.7526 31.4409
02-05-2024 28.4695 31.1305
30-04-2024 28.679 31.3582
29-04-2024 28.7378 31.4217
25-04-2024 28.4099 31.0602
22-04-2024 28.2649 30.8994
19-04-2024 28.2585 30.8903
16-04-2024 28.0309 30.6393
15-04-2024 28.544 31.1994
12-04-2024 28.4484 31.0927
05-04-2024 28.822 31.4957
04-04-2024 29.2315 31.9424
02-04-2024 29.0821 31.7777
28-03-2024 29.3578 32.0751
27-03-2024 29.0517 31.7398
26-03-2024 28.9805 31.6613
22-03-2024 29.1055 31.7948
21-03-2024 29.1802 31.8756
20-03-2024 28.7049 31.3556
19-03-2024 28.5407 31.1755
18-03-2024 28.5267 31.1594
15-03-2024 28.5533 31.1862
14-03-2024 28.4902 31.1165
13-03-2024 28.7635 31.4143
12-03-2024 28.6313 31.2691
11-03-2024 28.3187 30.9269
07-03-2024 28.5077 31.1303
06-03-2024 28.3518 30.9593
05-03-2024 28.3145 30.9178
04-03-2024 28.2534 30.8503
01-03-2024 28.0294 30.6035
29-02-2024 28.0931 30.6723
28-02-2024 28.0307 30.6034
27-02-2024 27.9551 30.5202
26-02-2024 28.0711 30.646
23-02-2024 28.0446 30.6148
22-02-2024 27.8892 30.4445
21-02-2024 27.5644 30.0892
20-02-2024 27.6453 30.1767
16-02-2024 27.6695 30.2002
15-02-2024 27.5752 30.0965
14-02-2024 27.3062 29.8023
13-02-2024 27.1733 29.6564
12-02-2024 27.5074 30.0203
09-02-2024 27.4186 29.9212
08-02-2024 27.3055 29.7971
07-02-2024 27.2937 29.7835
06-02-2024 27.2293 29.7125
05-02-2024 27.2209 29.7025
02-02-2024 27.1997 29.6773
01-02-2024 27.0688 29.5337
31-01-2024 27.3583 29.8489
30-01-2024 27.3508 29.84
29-01-2024 27.241 29.7194
25-01-2024 27.1381 29.6043
24-01-2024 27.1535 29.6204
23-01-2024 27.0542 29.5113
19-01-2024 26.7447 29.1708
18-01-2024 26.5446 28.9519
17-01-2024 26.6647 29.0821
16-01-2024 26.7339 29.157
12-01-2024 26.9429 29.382
11-01-2024 26.9281 29.3651
10-01-2024 27.019 29.4635
09-01-2024 26.9986 29.4405
08-01-2024 26.9308 29.3659
05-01-2024 27.0522 29.4962
04-01-2024 27.1483 29.6002
03-01-2024 27.0969 29.5435
02-01-2024 27.2538 29.7138
29-12-2023 27.2038 29.6564
28-12-2023 27.2592 29.7161
27-12-2023 27.2116 29.6635
22-12-2023 27.1398 29.5816
21-12-2023 26.9468 29.3705
20-12-2023 27.0605 29.4937
19-12-2023 27.0908 29.5261
18-12-2023 26.996 29.4219
15-12-2023 26.9781 29.4003
14-12-2023 27.141 29.5771
13-12-2023 26.4291 28.8007
12-12-2023 26.2701 28.6266
11-12-2023 26.2438 28.5973
08-12-2023 26.074 28.4102
07-12-2023 26.0124 28.3424
06-12-2023 26.0917 28.428
05-12-2023 25.9739 28.299
04-12-2023 26.1078 28.4442
01-12-2023 25.9786 28.3014
30-11-2023 25.8153 28.1227
29-11-2023 25.8915 28.2051
28-11-2023 25.7383 28.0375
24-11-2023 25.8403 28.1458
22-11-2023 25.7475 28.0434
21-11-2023 25.6229 27.9071
20-11-2023 25.6414 27.9265
17-11-2023 25.5535 27.8287
16-11-2023 25.5211 27.7928
15-11-2023 25.4774 27.7445
13-11-2023 25.0007 27.224
10-11-2023 24.8444 27.0519
09-11-2023 24.9424 27.1578
08-11-2023 24.9982 27.218
07-11-2023 25.0202 27.2412
06-11-2023 25.197 27.433
03-11-2023 25.245 27.4833
02-11-2023 24.9179 27.1266
01-11-2023 24.4878 26.6577
31-10-2023 24.2205 26.3661
30-10-2023 23.9719 26.0948
27-10-2023 24.0731 26.2031
26-10-2023 24.33 26.482
25-10-2023 24.328 26.4792
23-10-2023 24.5256 26.6929
20-10-2023 24.7497 26.9349
19-10-2023 25.0739 27.2871
18-10-2023 25.2646 27.4939
17-10-2023 25.2909 27.5219
16-10-2023 25.2376 27.4632
13-10-2023 25.2209 27.443
12-10-2023 25.0726 27.281
11-10-2023 25.1921 27.4103
10-10-2023 25.1487 27.3625
09-10-2023 24.9026 27.094
06-10-2023 24.5509 26.7094
05-10-2023 24.7394 26.9138
04-10-2023 24.702 26.8724
03-10-2023 24.8837 27.0695
29-09-2023 25.3721 27.5981
27-09-2023 25.2587 27.4734
26-09-2023 25.4244 27.6529
25-09-2023 25.4269 27.655
22-09-2023 25.4636 27.6929
21-09-2023 25.6724 27.9192
20-09-2023 26.0784 28.36
18-09-2023 25.9797 28.2513
15-09-2023 26.1583 28.4435
14-09-2023 26.1426 28.4257
13-09-2023 25.9445 28.2096
12-09-2023 25.8894 28.149
11-09-2023 25.8864 28.1451
08-09-2023 25.8589 28.1132
07-09-2023 25.794 28.0418
06-09-2023 25.8356 28.0865
05-09-2023 25.9954 28.2594
01-09-2023 26.0329 28.2975
31-08-2023 25.9875 28.2474
30-08-2023 26.0793 28.3465
29-08-2023 25.7281 27.9641
28-08-2023 25.7561 27.9938
25-08-2023 25.4708 27.6817
24-08-2023 25.7429 27.9768
23-08-2023 25.5863 27.8058
22-08-2023 25.7336 27.9652
21-08-2023 25.7991 28.0358
18-08-2023 25.7162 27.9436
17-08-2023 25.9389 28.1849
16-08-2023 26.0113 28.2629
14-08-2023 26.2073 28.4745
11-08-2023 26.1582 28.419
10-08-2023 26.4912 28.7801
09-08-2023 26.3583 28.635
08-08-2023 26.1105 28.3651
07-08-2023 26.3145 28.586
04-08-2023 26.3848 28.6604
03-08-2023 26.2697 28.5346
02-08-2023 26.4499 28.7297
01-08-2023 26.6518 28.9482
31-07-2023 26.6367 28.9311
28-07-2023 26.5606 28.8463
27-07-2023 26.6164 28.9063
26-07-2023 26.4459 28.7204
25-07-2023 26.3897 28.6587
24-07-2023 26.4886 28.7653
21-07-2023 26.3794 28.6446
20-07-2023 26.3344 28.5951
19-07-2023 26.302 28.5592
18-07-2023 26.0369 28.2707
17-07-2023 25.812 28.0257
14-07-2023 25.8967 28.1156
13-07-2023 25.9084 28.1277
12-07-2023 25.9523 28.1746
11-07-2023 25.6221 27.8155
10-07-2023 25.6593 27.8552
07-07-2023 25.5042 27.6848
06-07-2023 25.4257 27.5989
05-07-2023 25.613 27.8015
03-07-2023 25.5784 27.7626
30-06-2023 25.568 27.7493
28-06-2023 25.1574 27.3024
27-06-2023 25.0357 27.1696
26-06-2023 25.022 27.1541
23-06-2023 25.0292 27.1599
22-06-2023 25.0965 27.2323
21-06-2023 25.1934 27.3367
20-06-2023 25.2868 27.4374
16-06-2023 25.4884 27.6535
15-06-2023 25.3899 27.5459
14-06-2023 25.4471 27.6074
13-06-2023 25.4092 27.5655
12-06-2023 25.2239 27.3638
09-06-2023 25.1711 27.3046
08-06-2023 25.1018 27.2287
07-06-2023 25.0784 27.2027
06-06-2023 24.967 27.0811
05-06-2023 25.0188 27.1367
02-06-2023 24.6961 26.7848
01-06-2023 24.2583 26.3092
31-05-2023 24.4116 26.4749
30-05-2023 24.6587 26.7422

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.