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

SEBI Categorization


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
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.09 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
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.