Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-11-2025
NAV ₹35.49(R) +1.14% ₹39.35(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.66% 11.94% 14.17% 11.85% -%
Direct 8.64% 12.94% 15.2% 12.84% -%
Nifty 500 TRI 7.84% 16.15% 19.39% 16.41% 15.09%
SIP (XIRR) Regular 2.11% 13.34% 12.44% 12.78% -%
Direct 3.09% 14.38% 13.45% 13.79% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.23 0.55 7.92% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.44% -18.43% -11.81% 0.22 9.17%
Fund AUM As on: 30/06/2025 162 Cr

No data available

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 35.49
0.4000
1.1400%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 39.35
0.4400
1.1400%

Review Date: 12-11-2025

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 % 4.44 2.44
2.36
-0.60 | 11.86 4 | 31 Very Good
3M Return % 7.37 5.83
9.18
0.69 | 35.81 24 | 43 Average
6M Return % 14.01 7.48
22.43
2.43 | 71.73 33 | 43 Average
1Y Return % 7.66 7.84
26.52
5.68 | 121.76 41 | 43 Poor
3Y Return % 11.94 16.15
20.78
6.48 | 44.51 31 | 39 Poor
5Y Return % 14.17 19.39
11.39
1.74 | 18.33 9 | 21 Good
7Y Return % 11.85 16.41
11.46
1.18 | 23.83 8 | 19 Good
1Y SIP Return % 2.11
17.32
-24.59 | 109.73 29 | 43 Average
3Y SIP Return % 13.34
20.26
-4.59 | 61.23 30 | 39 Average
5Y SIP Return % 12.44
14.06
7.09 | 36.61 12 | 21 Good
7Y SIP Return % 12.78
12.32
4.18 | 27.50 8 | 19 Good
Standard Deviation 12.44
16.27
7.23 | 30.30 7 | 44 Very Good
Semi Deviation 9.17
11.40
4.83 | 19.92 11 | 44 Very Good
Max Drawdown % -11.81
-14.12
-29.09 | -6.54 19 | 44 Good
VaR 1 Y % -18.43
-18.37
-32.97 | -7.50 22 | 44 Good
Average Drawdown % -4.79
-6.86
-21.69 | -1.95 18 | 44 Good
Sharpe Ratio 0.47
0.97
-0.06 | 1.76 37 | 44 Poor
Sterling Ratio 0.55
0.96
0.11 | 1.99 35 | 44 Poor
Sortino Ratio 0.23
0.53
0.02 | 1.01 38 | 44 Poor
Jensen Alpha % 7.92
16.62
-2.98 | 48.45 35 | 44 Poor
Treynor Ratio 0.27
1.20
-2.72 | 28.48 31 | 44 Average
Modigliani Square Measure % 12.57
18.56
2.63 | 28.58 33 | 44 Average
Alpha % 4.04
9.94
-10.20 | 41.30 29 | 44 Average
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.52 2.44 2.41 -0.55 | 11.91 4 | 31 Very Good
3M Return % 7.61 5.83 9.35 0.95 | 36.06 23 | 43 Average
6M Return % 14.53 7.48 22.80 2.65 | 72.34 33 | 43 Average
1Y Return % 8.64 7.84 27.28 6.23 | 123.28 41 | 43 Poor
3Y Return % 12.94 16.15 21.59 7.48 | 45.45 30 | 39 Average
5Y Return % 15.20 19.39 12.24 2.69 | 19.12 9 | 21 Good
7Y Return % 12.84 16.41 12.29 1.90 | 24.60 8 | 19 Good
1Y SIP Return % 3.09 18.05 -23.80 | 111.20 28 | 43 Average
3Y SIP Return % 14.38 21.05 -3.70 | 62.23 30 | 39 Average
5Y SIP Return % 13.45 14.87 7.72 | 37.40 10 | 21 Good
7Y SIP Return % 13.79 13.12 4.81 | 28.22 8 | 19 Good
Standard Deviation 12.44 16.27 7.23 | 30.30 7 | 44 Very Good
Semi Deviation 9.17 11.40 4.83 | 19.92 11 | 44 Very Good
Max Drawdown % -11.81 -14.12 -29.09 | -6.54 19 | 44 Good
VaR 1 Y % -18.43 -18.37 -32.97 | -7.50 22 | 44 Good
Average Drawdown % -4.79 -6.86 -21.69 | -1.95 18 | 44 Good
Sharpe Ratio 0.47 0.97 -0.06 | 1.76 37 | 44 Poor
Sterling Ratio 0.55 0.96 0.11 | 1.99 35 | 44 Poor
Sortino Ratio 0.23 0.53 0.02 | 1.01 38 | 44 Poor
Jensen Alpha % 7.92 16.62 -2.98 | 48.45 35 | 44 Poor
Treynor Ratio 0.27 1.20 -2.72 | 28.48 31 | 44 Average
Modigliani Square Measure % 12.57 18.56 2.63 | 28.58 33 | 44 Average
Alpha % 4.04 9.94 -10.20 | 41.30 29 | 44 Average
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
12-11-2025 35.4915 39.3473
11-11-2025 35.0921 38.9035
10-11-2025 34.7876 38.565
07-11-2025 34.5227 38.2684
06-11-2025 34.5919 38.3442
03-11-2025 34.4396 38.1725
31-10-2025 34.5837 38.3294
30-10-2025 34.7222 38.4818
29-10-2025 34.5807 38.3242
28-10-2025 34.7373 38.4967
27-10-2025 34.654 38.4034
24-10-2025 34.5 38.2299
23-10-2025 34.3551 38.0684
20-10-2025 34.143 37.8306
17-10-2025 33.9051 37.5643
16-10-2025 34.1528 37.8378
15-10-2025 34.4242 38.1375
14-10-2025 34.0036 37.6706
13-10-2025 33.9823 37.6461

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.