Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.16% 13.9% 12.73% 14.7% 14.14%
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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
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 :
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
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 :
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
17-06-2026 42.4683 47.3381
16-06-2026 42.6555 47.5456
15-06-2026 42.5094 47.3815
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

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.