Edelweiss Us Value Equity Offshore Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY | Rank | N/A | ||||
Rating | N/A | |||||
Growth Option 18-07-2025 | ||||||
NAV | ₹32.9(R) | +0.95% | ₹36.37(D) | +0.95% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.68% | 12.81% | 14.62% | 11.45% | -% |
Direct | 8.66% | 13.82% | 15.64% | 12.44% | -% | |
Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
SIP (XIRR) | Regular | -23.74% | 0.37% | 5.62% | 8.75% | -% |
Direct | -22.96% | 1.35% | 6.64% | 9.78% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.47 | 0.24 | 0.58 | 4.0% | 0.17 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.11% | -18.43% | -11.81% | 0.38 | 9.98% | ||
Fund AUM | As on: 30/06/2025 | 162 Cr |
No data available
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 32.9 |
0.3100
|
0.9500%
|
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option | 36.37 |
0.3400
|
0.9500%
|
Review Date: 18-07-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 4.02 | 1.73 |
3.47
|
-4.85 | 10.16 | 23 | 44 | Average |
1Y Return % | 7.68 | 1.27 |
16.21
|
6.44 | 42.62 | 39 | 44 | Poor |
3Y Return % | 12.81 | 19.65 |
16.20
|
1.43 | 30.34 | 21 | 37 | Average |
5Y Return % | 14.62 | 22.21 |
9.99
|
1.48 | 19.11 | 5 | 21 | Very Good |
7Y Return % | 11.45 | 15.28 |
9.04
|
0.60 | 15.15 | 7 | 20 | Good |
1Y SIP Return % | -23.74 |
-9.85
|
-37.13 | 26.87 | 33 | 44 | Average | |
3Y SIP Return % | 0.37 |
8.10
|
-6.27 | 24.65 | 30 | 37 | Average | |
5Y SIP Return % | 5.62 |
7.27
|
-1.23 | 15.48 | 11 | 21 | Good | |
7Y SIP Return % | 8.75 |
8.69
|
-1.05 | 15.73 | 10 | 20 | Good | |
Standard Deviation | 14.11 |
18.53
|
8.51 | 60.93 | 6 | 45 | Very Good | |
Semi Deviation | 9.98 |
13.18
|
6.02 | 57.20 | 8 | 45 | Very Good | |
Max Drawdown % | -11.81 |
-16.55
|
-100.00 | -6.54 | 14 | 45 | Good | |
VaR 1 Y % | -18.43 |
-20.85
|
-36.68 | -9.18 | 16 | 45 | Good | |
Average Drawdown % | -5.63 |
-8.20
|
-27.23 | -2.65 | 15 | 45 | Good | |
Sharpe Ratio | 0.47 |
0.60
|
-0.25 | 1.18 | 27 | 44 | Average | |
Sterling Ratio | 0.58 |
0.67
|
-0.91 | 1.24 | 28 | 45 | Average | |
Sortino Ratio | 0.24 |
0.32
|
-0.14 | 0.64 | 29 | 45 | Average | |
Jensen Alpha % | 4.00 |
4.11
|
-98.41 | 29.45 | 28 | 45 | Average | |
Treynor Ratio | 0.17 |
0.16
|
-2.71 | 0.71 | 28 | 44 | Average | |
Modigliani Square Measure % | 12.68 |
12.99
|
-22.66 | 22.09 | 26 | 45 | Average | |
Alpha % | -0.96 |
-4.88
|
-120.02 | 24.54 | 21 | 45 | Good |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 4.09 | 1.73 | 3.53 | -4.79 | 10.19 | 23 | 44 | |
1Y Return % | 8.66 | 1.27 | 16.91 | 6.49 | 43.58 | 36 | 44 | |
3Y Return % | 13.82 | 19.65 | 17.02 | 2.40 | 31.55 | 21 | 37 | |
5Y Return % | 15.64 | 22.21 | 10.81 | 2.19 | 19.82 | 5 | 21 | |
7Y Return % | 12.44 | 15.28 | 9.85 | 1.33 | 16.25 | 6 | 20 | |
1Y SIP Return % | -22.96 | -9.28 | -36.79 | 27.28 | 33 | 44 | ||
3Y SIP Return % | 1.35 | 8.89 | -5.60 | 25.11 | 30 | 37 | ||
5Y SIP Return % | 6.64 | 8.06 | -0.58 | 16.29 | 11 | 21 | ||
7Y SIP Return % | 9.78 | 9.50 | -0.37 | 16.42 | 10 | 20 | ||
Standard Deviation | 14.11 | 18.53 | 8.51 | 60.93 | 6 | 45 | ||
Semi Deviation | 9.98 | 13.18 | 6.02 | 57.20 | 8 | 45 | ||
Max Drawdown % | -11.81 | -16.55 | -100.00 | -6.54 | 14 | 45 | ||
VaR 1 Y % | -18.43 | -20.85 | -36.68 | -9.18 | 16 | 45 | ||
Average Drawdown % | -5.63 | -8.20 | -27.23 | -2.65 | 15 | 45 | ||
Sharpe Ratio | 0.47 | 0.60 | -0.25 | 1.18 | 27 | 44 | ||
Sterling Ratio | 0.58 | 0.67 | -0.91 | 1.24 | 28 | 45 | ||
Sortino Ratio | 0.24 | 0.32 | -0.14 | 0.64 | 29 | 45 | ||
Jensen Alpha % | 4.00 | 4.11 | -98.41 | 29.45 | 28 | 45 | ||
Treynor Ratio | 0.17 | 0.16 | -2.71 | 0.71 | 28 | 44 | ||
Modigliani Square Measure % | 12.68 | 12.99 | -22.66 | 22.09 | 26 | 45 | ||
Alpha % | -0.96 | -4.88 | -120.02 | 24.54 | 21 | 45 |
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 |
---|---|---|
18-07-2025 | 32.8969 | 36.3655 |
17-07-2025 | 32.5886 | 36.0238 |
16-07-2025 | 32.3553 | 35.7651 |
15-07-2025 | 32.6372 | 36.0757 |
14-07-2025 | 32.8005 | 36.2555 |
11-07-2025 | 32.7107 | 36.1535 |
10-07-2025 | 32.7025 | 36.1435 |
09-07-2025 | 32.7065 | 36.147 |
08-07-2025 | 32.6277 | 36.0591 |
07-07-2025 | 32.8931 | 36.3515 |
03-07-2025 | 32.7901 | 36.234 |
02-07-2025 | 32.58 | 36.0011 |
01-07-2025 | 32.2393 | 35.6237 |
30-06-2025 | 32.1883 | 35.5665 |
27-06-2025 | 32.1291 | 35.4984 |
26-06-2025 | 31.9632 | 35.3143 |
25-06-2025 | 31.9045 | 35.2485 |
24-06-2025 | 31.9576 | 35.3064 |
23-06-2025 | 31.9276 | 35.2723 |
20-06-2025 | 31.826 | 35.1574 |
18-06-2025 | 31.6262 | 34.935 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.