Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹42.12(R) +0.79% ₹46.95(D) +0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.81% 18.64% 13.4% 15.24% -%
Direct 35.03% 19.72% 14.42% 16.26% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 14.37% 19.84% 16.46% 15.5% -%
Direct 15.4% 20.93% 17.49% 16.52% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.32 0.67 7.72% -2.57
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.48% -18.43% -11.81% 0.17 9.28%
Fund AUM As on: 30/12/2025 185 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 42.12
0.3300
0.7900%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 46.95
0.3700
0.8000%

Review Date: 12-06-2026

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 % 2.91 1.51
-0.52
-17.22 | 4.66 2 | 44 Very Good
3M Return % 13.02 3.42
13.16
-16.52 | 35.85 23 | 44 Average
6M Return % 14.50 -4.42
16.76
-1.29 | 35.55 24 | 44 Average
1Y Return % 33.81 -1.03
40.62
4.39 | 91.57 27 | 44 Average
3Y Return % 18.64 13.41
23.75
8.22 | 44.30 30 | 39 Average
5Y Return % 13.40 11.87
12.60
4.20 | 22.08 11 | 22 Good
7Y Return % 15.24 13.94
14.29
1.98 | 23.62 8 | 20 Good
1Y SIP Return % 14.37
23.37
-20.97 | 86.74 27 | 43 Average
3Y SIP Return % 19.84
25.66
-2.38 | 56.64 28 | 39 Average
5Y SIP Return % 16.46
19.22
-1.47 | 38.44 21 | 27 Average
7Y SIP Return % 15.50
16.21
7.45 | 27.91 13 | 19 Average
Standard Deviation 12.48
16.01
3.52 | 32.93 8 | 46 Very Good
Semi Deviation 9.28
11.26
2.17 | 22.91 10 | 46 Very Good
Max Drawdown % -11.81
-13.15
-29.09 | -2.01 24 | 46 Good
VaR 1 Y % -18.43
-18.35
-33.54 | -1.78 25 | 46 Average
Average Drawdown % -4.62
-6.13
-12.39 | -0.90 11 | 46 Very Good
Sharpe Ratio 0.67
0.74
-0.10 | 1.28 29 | 46 Average
Sterling Ratio 0.67
0.81
0.15 | 1.52 31 | 46 Average
Sortino Ratio 0.32
0.39
-0.01 | 0.71 31 | 46 Average
Jensen Alpha % 7.72
9.92
-3.93 | 38.61 28 | 46 Average
Treynor Ratio -2.57
-1.32
-21.69 | 5.12 45 | 46 Poor
Modigliani Square Measure % 16.20
17.26
4.31 | 25.57 29 | 46 Average
Alpha % 9.97
8.10
-6.99 | 23.41 17 | 46 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 2.98 1.51 -0.47 -17.18 | 4.67 2 | 44 Very Good
3M Return % 13.27 3.42 13.33 -16.38 | 35.89 23 | 44 Average
6M Return % 15.02 -4.42 17.11 -0.97 | 36.05 23 | 44 Average
1Y Return % 35.03 -1.03 41.45 4.85 | 92.07 27 | 44 Average
3Y Return % 19.72 13.41 24.54 9.21 | 45.25 30 | 39 Average
5Y Return % 14.42 11.87 13.43 4.95 | 22.55 10 | 22 Good
7Y Return % 16.26 13.94 15.12 2.68 | 24.39 8 | 20 Good
1Y SIP Return % 15.40 24.09 -20.31 | 87.21 27 | 43 Average
3Y SIP Return % 20.93 26.45 -1.53 | 57.69 28 | 39 Average
5Y SIP Return % 17.49 20.06 -0.60 | 39.28 21 | 27 Average
7Y SIP Return % 16.52 17.01 8.07 | 28.64 13 | 19 Average
Standard Deviation 12.48 16.01 3.52 | 32.93 8 | 46 Very Good
Semi Deviation 9.28 11.26 2.17 | 22.91 10 | 46 Very Good
Max Drawdown % -11.81 -13.15 -29.09 | -2.01 24 | 46 Good
VaR 1 Y % -18.43 -18.35 -33.54 | -1.78 25 | 46 Average
Average Drawdown % -4.62 -6.13 -12.39 | -0.90 11 | 46 Very Good
Sharpe Ratio 0.67 0.74 -0.10 | 1.28 29 | 46 Average
Sterling Ratio 0.67 0.81 0.15 | 1.52 31 | 46 Average
Sortino Ratio 0.32 0.39 -0.01 | 0.71 31 | 46 Average
Jensen Alpha % 7.72 9.92 -3.93 | 38.61 28 | 46 Average
Treynor Ratio -2.57 -1.32 -21.69 | 5.12 45 | 46 Poor
Modigliani Square Measure % 16.20 17.26 4.31 | 25.57 29 | 46 Average
Alpha % 9.97 8.10 -6.99 | 23.41 17 | 46 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 42.125 46.9497
11-06-2026 41.7936 46.5793
10-06-2026 41.8287 46.6173
09-06-2026 42.1029 46.9218
08-06-2026 41.894 46.6879
05-06-2026 41.9251 46.7192
04-06-2026 42.2377 47.0664
03-06-2026 41.9159 46.7068
02-06-2026 41.4504 46.1869
01-06-2026 41.2486 45.961
29-05-2026 41.5924 46.3408
27-05-2026 41.819 46.5909
26-05-2026 41.6898 46.4459
22-05-2026 41.7037 46.457
21-05-2026 41.3977 46.115
20-05-2026 41.581 46.3181
19-05-2026 41.2555 45.9545
18-05-2026 41.4488 46.1686
15-05-2026 41.258 45.9528
14-05-2026 41.5104 46.2328
13-05-2026 41.2574 45.95
12-05-2026 40.9342 45.589

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.