Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-10-2026
NAV ₹44.53(R) -0.25% ₹49.79(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 28.24% 22.93% 13.22% 14.96% -%
Direct 29.39% 24.03% 14.24% 15.98% -%
Benchmark
SIP (XIRR) Regular 24.1% 16.78% 15.39% 15.23% -%
Direct 25.2% 17.83% 16.4% 16.25% -%
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: 30-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 44.53
-0.1100
-0.2500%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 49.79
-0.1200
-0.2500%

Review Date: 30-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.81 -0.75
-5.08
-14.28 | 5.60 4 | 44 Very Good
3M Return % 2.33 -6.05
-1.97
-14.03 | 12.91 4 | 44 Very Good
6M Return % 8.90 -2.83
-2.13
-25.61 | 8.90 1 | 44 Very Good
1Y Return % 28.24 -7.34
12.93
-20.52 | 60.55 3 | 43 Very Good
3Y Return % 22.93 10.22
23.00
9.02 | 46.92 22 | 40 Average
5Y Return % 13.22 8.50
8.40
0.18 | 17.60 3 | 16 Very Good
7Y Return % 14.96 13.55
12.32
0.15 | 20.94 7 | 20 Good
1Y SIP Return % 24.10
-1.60
-32.42 | 40.46 2 | 42 Very Good
3Y SIP Return % 16.78
13.94
-3.74 | 38.81 12 | 39 Good
5Y SIP Return % 15.39
13.45
0.05 | 33.27 13 | 29 Good
7Y SIP Return % 15.23
12.34
2.40 | 24.63 6 | 19 Good
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 : Oct. 30, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.88 -0.75 -5.03 -14.23 | 5.67 4 | 44 Very Good
3M Return % 2.54 -6.05 -1.82 -13.96 | 13.13 4 | 44 Very Good
6M Return % 9.37 -2.83 -1.83 -25.51 | 9.37 1 | 44 Very Good
1Y Return % 29.39 -7.34 13.64 -19.81 | 61.88 3 | 43 Very Good
3Y Return % 24.03 10.22 23.82 9.08 | 47.88 20 | 40 Good
5Y Return % 14.24 8.50 9.34 1.24 | 18.05 3 | 16 Very Good
7Y Return % 15.98 13.55 13.14 0.83 | 21.70 6 | 20 Good
1Y SIP Return % 25.20 -0.53 -31.78 | 41.58 2 | 41 Very Good
3Y SIP Return % 17.83 15.20 0.32 | 39.77 12 | 38 Good
5Y SIP Return % 16.40 14.79 1.84 | 34.11 12 | 28 Good
7Y SIP Return % 16.25 13.14 3.02 | 25.37 6 | 19 Good
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 : Oct. 30, 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
30-10-2026 44.5293 49.7922
29-10-2026 44.642 49.9171
28-10-2026 44.2675 49.4973
27-10-2026 44.163 49.3794
26-10-2026 44.2032 49.4232
23-10-2026 43.874 49.0519
22-10-2026 43.9447 49.1299
21-10-2026 43.8842 49.0611
19-10-2026 43.5375 48.6714
16-10-2026 43.9396 49.1177
15-10-2026 43.5263 48.6546
14-10-2026 43.256 48.3515
13-10-2026 43.5991 48.7339
12-10-2026 43.762 48.9149
09-10-2026 43.9053 49.0718
08-10-2026 43.6882 48.8282
07-10-2026 43.5422 48.6639
06-10-2026 43.7315 48.8744
05-10-2026 43.2014 48.2809
01-10-2026 42.8114 47.8409
30-09-2026 43.3111 48.3981

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.