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 5.66% 13.07% 12.41% 15.92% 13.74%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.45 0.84 15.7% 0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.67% -18.43% -11.81% 0.25 9.47%
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 12.67
17.40
3.47 | 33.04 6 | 47 Very Good
Semi Deviation 9.47
11.76
2.12 | 22.76 9 | 47 Very Good
Max Drawdown % -11.81
-13.33
-29.68 | -2.01 23 | 47 Good
VaR 1 Y % -18.43
-17.99
-34.14 | -2.16 27 | 47 Average
Average Drawdown % 4.95
5.99
1.12 | 13.18 29 | 47 Average
Sharpe Ratio 0.95
0.92
0.09 | 1.39 26 | 47 Average
Sterling Ratio 0.84
0.99
0.26 | 1.84 31 | 47 Average
Sortino Ratio 0.45
0.52
0.08 | 0.91 30 | 47 Average
Jensen Alpha % 15.70
15.74
1.47 | 38.01 27 | 47 Average
Treynor Ratio 0.51
0.35
-1.03 | 1.90 6 | 47 Very Good
Modigliani Square Measure % 14.53
14.07
1.44 | 21.40 26 | 47 Average
Alpha % 10.44
10.92
-6.65 | 32.67 24 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 12.67 17.40 3.47 | 33.04 6 | 47 Very Good
Semi Deviation 9.47 11.76 2.12 | 22.76 9 | 47 Very Good
Max Drawdown % -11.81 -13.33 -29.68 | -2.01 23 | 47 Good
VaR 1 Y % -18.43 -17.99 -34.14 | -2.16 27 | 47 Average
Average Drawdown % 4.95 5.99 1.12 | 13.18 29 | 47 Average
Sharpe Ratio 0.95 0.92 0.09 | 1.39 26 | 47 Average
Sterling Ratio 0.84 0.99 0.26 | 1.84 31 | 47 Average
Sortino Ratio 0.45 0.52 0.08 | 0.91 30 | 47 Average
Jensen Alpha % 15.70 15.74 1.47 | 38.01 27 | 47 Average
Treynor Ratio 0.51 0.35 -1.03 | 1.90 6 | 47 Very Good
Modigliani Square Measure % 14.53 14.07 1.44 | 21.40 26 | 47 Average
Alpha % 10.44 10.92 -6.65 | 32.67 24 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
10-08-2026 44.6336 49.8157
07-08-2026 44.4703 49.6299
06-08-2026 44.5077 49.6705
05-08-2026 44.6463 49.8239
04-08-2026 44.2079 49.3334
03-08-2026 44.1548 49.273
31-07-2026 43.6865 48.747
30-07-2026 43.517 48.5567
29-07-2026 43.6514 48.7054
28-07-2026 43.898 48.9795
27-07-2026 44.0113 49.1046
24-07-2026 43.7933 48.858
23-07-2026 43.7432 48.8009
22-07-2026 44.0139 49.1018
21-07-2026 43.6959 48.7459
20-07-2026 43.86 48.9277
17-07-2026 44.1148 49.2084
16-07-2026 44.0096 49.09
15-07-2026 43.8483 48.9089
14-07-2026 43.8403 48.8988
13-07-2026 43.7896 48.841

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.