Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹43.69(R) +0.39% ₹48.75(D) +0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.98% 17.93% 13.63% 15.35% -%
Direct 32.16% 18.99% 14.65% 16.37% -%
Nifty 500 TRI 3.37% 12.3% 12.35% 15.77% 13.56%
SIP (XIRR) Regular -5.92% 12.37% 13.2% 13.6% -%
Direct -5.09% 13.42% 14.23% 14.63% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.45 0.84 15.7% 0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.67% -18.43% -11.81% 0.25 9.47%
Fund AUM As on: 30/12/2025 185 Cr

No data available

NAV Date: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 43.69
0.1700
0.3900%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 48.75
0.1900
0.3900%

Review Date: 31-07-2026

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 % 2.87 2.20
-1.71
-13.86 | 11.07 10 | 46 Very Good
3M Return % 6.84 3.93
0.75
-15.39 | 9.53 3 | 46 Very Good
6M Return % 13.64 3.36
8.42
-16.04 | 17.96 9 | 42 Very Good
1Y Return % 30.98 3.37
29.59
4.85 | 69.76 18 | 45 Good
3Y Return % 17.93 12.30
20.16
7.92 | 41.18 26 | 41 Average
5Y Return % 13.63 12.35
10.96
2.07 | 21.35 10 | 28 Good
7Y Return % 15.35 15.77
13.62
1.92 | 20.15 8 | 20 Good
1Y SIP Return % -5.92
-1.42
-43.68 | 43.98 26 | 44 Average
3Y SIP Return % 12.37
16.94
-2.18 | 39.40 28 | 40 Average
5Y SIP Return % 13.20
15.23
1.39 | 32.23 18 | 27 Average
7Y SIP Return % 13.60
13.79
4.96 | 24.33 11 | 19 Average
Standard Deviation 12.67
17.40
3.47 | 33.04 6 | 47 Very Good
Semi Deviation 9.47
11.76
2.12 | 22.76 9 | 47 Very Good
Max Drawdown % -11.81
-13.33
-29.68 | -2.01 23 | 47 Good
VaR 1 Y % -18.43
-17.99
-34.14 | -2.16 27 | 47 Average
Average Drawdown % 4.95
5.99
1.12 | 13.18 29 | 47 Average
Sharpe Ratio 0.95
0.92
0.09 | 1.39 26 | 47 Average
Sterling Ratio 0.84
0.99
0.26 | 1.84 31 | 47 Average
Sortino Ratio 0.45
0.52
0.08 | 0.91 30 | 47 Average
Jensen Alpha % 15.70
15.74
1.47 | 38.01 27 | 47 Average
Treynor Ratio 0.51
0.35
-1.03 | 1.90 6 | 47 Very Good
Modigliani Square Measure % 14.53
14.07
1.44 | 21.40 26 | 47 Average
Alpha % 10.44
10.92
-6.65 | 32.67 24 | 47 Good
Return data last Updated On : July 31, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.95 2.20 -1.65 -13.80 | 11.15 10 | 46 Very Good
3M Return % 7.07 3.93 0.91 -15.26 | 9.63 3 | 46 Very Good
6M Return % 14.14 3.36 8.73 -15.79 | 18.45 9 | 42 Very Good
1Y Return % 32.16 3.37 30.38 5.30 | 70.88 18 | 45 Good
3Y Return % 18.99 12.30 20.94 8.85 | 42.10 26 | 41 Average
5Y Return % 14.65 12.35 11.80 3.16 | 22.16 10 | 28 Good
7Y Return % 16.37 15.77 14.44 2.62 | 21.13 7 | 20 Good
1Y SIP Return % -5.09 -0.81 -43.10 | 45.10 26 | 44 Average
3Y SIP Return % 13.42 17.73 -1.30 | 40.38 28 | 40 Average
5Y SIP Return % 14.23 16.08 2.30 | 33.07 19 | 27 Average
7Y SIP Return % 14.63 14.59 5.56 | 25.08 11 | 19 Average
Standard Deviation 12.67 17.40 3.47 | 33.04 6 | 47 Very Good
Semi Deviation 9.47 11.76 2.12 | 22.76 9 | 47 Very Good
Max Drawdown % -11.81 -13.33 -29.68 | -2.01 23 | 47 Good
VaR 1 Y % -18.43 -17.99 -34.14 | -2.16 27 | 47 Average
Average Drawdown % 4.95 5.99 1.12 | 13.18 29 | 47 Average
Sharpe Ratio 0.95 0.92 0.09 | 1.39 26 | 47 Average
Sterling Ratio 0.84 0.99 0.26 | 1.84 31 | 47 Average
Sortino Ratio 0.45 0.52 0.08 | 0.91 30 | 47 Average
Jensen Alpha % 15.70 15.74 1.47 | 38.01 27 | 47 Average
Treynor Ratio 0.51 0.35 -1.03 | 1.90 6 | 47 Very Good
Modigliani Square Measure % 14.53 14.07 1.44 | 21.40 26 | 47 Average
Alpha % 10.44 10.92 -6.65 | 32.67 24 | 47 Good
Return data last Updated On : July 31, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
31-07-2026 43.6865 48.747
30-07-2026 43.517 48.5567
29-07-2026 43.6514 48.7054
28-07-2026 43.898 48.9795
27-07-2026 44.0113 49.1046
24-07-2026 43.7933 48.858
23-07-2026 43.7432 48.8009
22-07-2026 44.0139 49.1018
21-07-2026 43.6959 48.7459
20-07-2026 43.86 48.9277
17-07-2026 44.1148 49.2084
16-07-2026 44.0096 49.09
15-07-2026 43.8483 48.9089
14-07-2026 43.8403 48.8988
13-07-2026 43.7896 48.841
10-07-2026 43.3536 48.3513
09-07-2026 43.1405 48.1125
08-07-2026 43.1226 48.0914
07-07-2026 43.5601 48.5781
06-07-2026 43.2987 48.2855
02-07-2026 43.1838 48.1528
01-07-2026 42.5271 47.4194
30-06-2026 42.4664 47.3505

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.