Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-03-2026
NAV ₹37.86(R) +1.73% ₹42.1(D) +1.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.58% 15.99% 12.83% 13.76% -%
Direct 18.66% 17.04% 13.85% 14.76% -%
Nifty 500 TRI 11.29% 16.13% 13.11% 14.45% 14.87%
SIP (XIRR) Regular 24.43% 14.54% 13.07% 13.32% -%
Direct 25.59% 15.56% 14.07% 14.33% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.33 0.68 7.47% -2.8
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.55% -18.43% -11.81% 0.15 9.42%
Fund AUM As on: 30/12/2025 185 Cr

No data available

NAV Date: 10-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 37.86
0.6400
1.7300%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 42.1
0.7200
1.7300%

Review Date: 10-03-2026

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 % -2.56 -5.90
-0.64
-4.45 | 5.21 39 | 46 Poor
3M Return % 5.29 -4.43
5.75
-12.16 | 30.88 22 | 46 Good
6M Return % 10.93 -2.92
12.72
-13.74 | 62.29 19 | 46 Good
1Y Return % 17.58 11.29
35.73
5.95 | 170.25 38 | 45 Poor
3Y Return % 15.99 16.13
22.37
6.89 | 61.59 29 | 41 Average
5Y Return % 12.83 13.11
10.72
0.25 | 30.51 9 | 26 Good
7Y Return % 13.76 14.45
12.98
2.75 | 28.17 8 | 20 Good
1Y SIP Return % 24.43
26.23
-22.94 | 127.54 23 | 45 Good
3Y SIP Return % 14.54
19.81
-8.93 | 80.58 28 | 40 Average
5Y SIP Return % 13.07
15.25
-3.99 | 49.25 18 | 25 Average
7Y SIP Return % 13.32
14.04
8.27 | 34.71 10 | 19 Good
Standard Deviation 12.55
15.71
6.86 | 29.95 9 | 47 Very Good
Semi Deviation 9.42
11.01
4.47 | 19.91 14 | 47 Good
Max Drawdown % -11.81
-13.40
-29.09 | -6.54 23 | 47 Good
VaR 1 Y % -18.43
-17.51
-33.54 | -7.50 29 | 47 Average
Average Drawdown % -4.49
-5.86
-14.68 | -2.31 16 | 47 Good
Sharpe Ratio 0.69
0.99
0.02 | 1.85 34 | 47 Average
Sterling Ratio 0.68
0.97
0.22 | 2.11 34 | 47 Average
Sortino Ratio 0.33
0.54
0.04 | 1.17 35 | 47 Average
Jensen Alpha % 7.47
12.90
-2.98 | 63.96 34 | 47 Average
Treynor Ratio -2.80
-0.93
-5.19 | 9.40 44 | 47 Poor
Modigliani Square Measure % 15.00
18.86
5.99 | 30.28 34 | 47 Average
Alpha % 4.95
7.33
-10.13 | 36.27 29 | 47 Average
Return data last Updated On : March 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.49 -5.90 -0.60 -4.38 | 5.28 39 | 46 Poor
3M Return % 5.53 -4.43 5.91 -11.97 | 31.08 22 | 46 Good
6M Return % 11.44 -2.92 13.05 -13.34 | 62.84 18 | 46 Good
1Y Return % 18.66 11.29 36.53 6.46 | 172.08 38 | 45 Poor
3Y Return % 17.04 16.13 23.18 7.87 | 62.66 29 | 41 Average
5Y Return % 13.85 13.11 11.56 1.24 | 31.37 9 | 26 Good
7Y Return % 14.76 14.45 13.80 3.47 | 28.97 8 | 20 Good
1Y SIP Return % 25.59 26.93 -22.34 | 129.05 21 | 44 Good
3Y SIP Return % 15.56 20.50 -8.12 | 81.67 27 | 39 Average
5Y SIP Return % 14.07 16.06 -3.10 | 50.10 18 | 25 Average
7Y SIP Return % 14.33 14.83 9.05 | 35.44 7 | 19 Good
Standard Deviation 12.55 15.71 6.86 | 29.95 9 | 47 Very Good
Semi Deviation 9.42 11.01 4.47 | 19.91 14 | 47 Good
Max Drawdown % -11.81 -13.40 -29.09 | -6.54 23 | 47 Good
VaR 1 Y % -18.43 -17.51 -33.54 | -7.50 29 | 47 Average
Average Drawdown % -4.49 -5.86 -14.68 | -2.31 16 | 47 Good
Sharpe Ratio 0.69 0.99 0.02 | 1.85 34 | 47 Average
Sterling Ratio 0.68 0.97 0.22 | 2.11 34 | 47 Average
Sortino Ratio 0.33 0.54 0.04 | 1.17 35 | 47 Average
Jensen Alpha % 7.47 12.90 -2.98 | 63.96 34 | 47 Average
Treynor Ratio -2.80 -0.93 -5.19 | 9.40 44 | 47 Poor
Modigliani Square Measure % 15.00 18.86 5.99 | 30.28 34 | 47 Average
Alpha % 4.95 7.33 -10.13 | 36.27 29 | 47 Average
Return data last Updated On : March 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
10-03-2026 37.863 42.1033
09-03-2026 37.2183 41.3854
06-03-2026 37.2186 41.3826
05-03-2026 38.2686 42.5489
04-03-2026 38.4564 42.7567
02-03-2026 38.4754 42.7755
27-02-2026 38.1878 42.4525
26-02-2026 38.5386 42.8413
25-02-2026 38.412 42.6995
24-02-2026 38.3429 42.6215
23-02-2026 38.4572 42.7475
20-02-2026 38.5233 42.8176
19-02-2026 38.4563 42.742
18-02-2026 38.5875 42.8868
17-02-2026 38.435 42.7162
13-02-2026 38.3384 42.6044
12-02-2026 39.0158 43.356
11-02-2026 38.8274 43.1455
10-02-2026 38.8589 43.1795

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.