Edelweiss Us Value Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 07-02-2025
NAV ₹33.61(R) +0.08% ₹37.01(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.15% 11.87% 13.27% 12.86% -%
LumpSum (D) 24.26% 12.87% 14.27% 13.87% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.17 0.59 4.62% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.4% -19.27% -9.7% 0.49 10.11%

No data available

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 33.61
0.0300
0.0800%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 37.01
0.0300
0.0900%

Review Date: 07-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Edelweiss Us Value Equity Offshore Fund is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the Edelweiss Us Value Equity Offshore Fund are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Edelweiss Us Value Equity Offshore Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 14.4 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.11 %.
    2. Below Average but Above the Lowest 25%: Edelweiss Us Value Equity Offshore Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Us Value Equity Offshore Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Us Value Equity Offshore Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Edelweiss Us Value Equity Offshore Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Edelweiss Us Value Equity Offshore Fund has a Sterling Ratio of 0.59 compared to the category average of 0.32.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Edelweiss Us Value Equity Offshore Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Edelweiss Us Value Equity Offshore Fund has a Sharpe Ratio of 0.32 compared to the category average of 0.13.
      • Sortino Ratio: Edelweiss Us Value Equity Offshore Fund has a Sortino Ratio of 0.17 compared to the category average of 0.1.
    3. Below Average Risk Adjusted Performance Parameters: Edelweiss Us Value Equity Offshore Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Edelweiss Us Value Equity Offshore Fund has a Treynor Ratio of 0.09 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.45 -3.00
4.95
-0.28 | 18.63 17 | 47 Good
6M Return % 13.92 -4.90
14.94
-0.95 | 41.56 25 | 47 Average
1Y Return % 23.15 8.73
20.22
-12.09 | 61.75 22 | 46 Good
3Y Return % 11.87 14.51
7.59
-4.13 | 20.22 11 | 27 Good
5Y Return % 13.27 17.93
8.43
-6.28 | 16.95 6 | 21 Very Good
7Y Return % 12.86 14.24
7.94
-3.04 | 17.28 4 | 21 Very Good
Standard Deviation 14.40
17.73
9.72 | 28.57 8 | 32 Very Good
Semi Deviation 10.11
12.42
7.06 | 18.88 7 | 32 Very Good
Max Drawdown % -9.70
-20.60
-31.42 | -9.25 2 | 32 Very Good
VaR 1 Y % -19.27
-23.69
-33.93 | -14.94 6 | 32 Very Good
Average Drawdown % -5.05
-9.70
-31.17 | -3.59 6 | 32 Very Good
Sharpe Ratio 0.32
0.13
-0.57 | 0.63 10 | 32 Good
Sterling Ratio 0.59
0.32
-0.13 | 0.64 4 | 32 Very Good
Sortino Ratio 0.17
0.10
-0.20 | 0.32 10 | 32 Good
Jensen Alpha % 4.62
1.06
-12.25 | 11.17 9 | 32 Good
Treynor Ratio 0.09
0.12
-0.23 | 3.15 10 | 32 Good
Modigliani Square Measure % 11.38
7.76
-3.07 | 14.73 9 | 32 Good
Alpha % 0.13
-4.25
-18.50 | 11.55 10 | 32 Good
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.53 -3.00 5.00 -0.23 | 18.70 17 | 47
6M Return % 14.44 -4.90 15.31 -0.67 | 42.20 25 | 47
1Y Return % 24.26 8.73 20.99 -11.60 | 62.83 22 | 46
3Y Return % 12.87 14.51 8.48 -3.24 | 21.34 11 | 27
5Y Return % 14.27 17.93 9.24 -5.60 | 17.93 6 | 21
7Y Return % 13.87 14.24 8.76 -2.33 | 18.42 4 | 21
Standard Deviation 14.40 17.73 9.72 | 28.57 8 | 32
Semi Deviation 10.11 12.42 7.06 | 18.88 7 | 32
Max Drawdown % -9.70 -20.60 -31.42 | -9.25 2 | 32
VaR 1 Y % -19.27 -23.69 -33.93 | -14.94 6 | 32
Average Drawdown % -5.05 -9.70 -31.17 | -3.59 6 | 32
Sharpe Ratio 0.32 0.13 -0.57 | 0.63 10 | 32
Sterling Ratio 0.59 0.32 -0.13 | 0.64 4 | 32
Sortino Ratio 0.17 0.10 -0.20 | 0.32 10 | 32
Jensen Alpha % 4.62 1.06 -12.25 | 11.17 9 | 32
Treynor Ratio 0.09 0.12 -0.23 | 3.15 10 | 32
Modigliani Square Measure % 11.38 7.76 -3.07 | 14.73 9 | 32
Alpha % 0.13 -4.25 -18.50 | 11.55 10 | 32
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1W 0.95 ₹ 10,095.00 0.97 ₹ 10,097.00
1M 5.45 ₹ 10,545.00 5.53 ₹ 10,553.00
3M
6M 13.92 ₹ 11,392.00 14.44 ₹ 11,444.00
1Y 23.15 ₹ 12,315.00 24.26 ₹ 12,426.00
3Y 11.87 ₹ 14,002.00 12.87 ₹ 14,380.00
5Y 13.27 ₹ 18,644.00 14.27 ₹ 19,483.00
7Y 12.86 ₹ 23,325.00 13.87 ₹ 24,823.00
10Y
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Edelweiss Us Value Equity Offshore Fund NAV Regular Growth Edelweiss Us Value Equity Offshore Fund NAV Direct Growth
07-02-2025 33.612 37.008
06-02-2025 33.5839 36.9761
05-02-2025 33.2391 36.5956
03-02-2025 32.7789 36.0871
31-01-2025 33.2961 36.6537
30-01-2025 33.2546 36.6071
29-01-2025 33.2762 36.63
28-01-2025 33.1599 36.5011
27-01-2025 33.135 36.4728
24-01-2025 33.1406 36.4761
16-01-2025 32.4122 35.6672
10-01-2025 31.5461 34.709
08-01-2025 31.5218 34.6804
07-01-2025 31.8747 35.0678

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.