Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-09-2026
NAV ₹43.86(R) -0.3% ₹49.0(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 28.39% 18.8% 14.16% 14.79% -%
Direct 29.55% 19.87% 15.18% 15.81% -%
Nifty 500 TRI -2.71% 9.49% 9.42% 15.15% 12.86%
SIP (XIRR) Regular 8.13% 17.6% 13.81% 13.93% -%
Direct 9.13% 18.68% 14.81% 14.95% -%
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: 16-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 43.86
-0.1300
-0.3000%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 49.0
-0.1500
-0.3000%

Review Date: 16-09-2026

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 % -2.08 -4.35
-2.58
-10.84 | 9.49 18 | 44 Good
3M Return % 2.83 -1.59
-1.34
-15.86 | 16.71 8 | 44 Very Good
6M Return % 16.97 5.49
12.16
0.93 | 32.36 13 | 43 Good
1Y Return % 28.39 -2.71
23.32
-7.06 | 62.12 18 | 43 Good
3Y Return % 18.80 9.49
22.21
7.68 | 55.14 27 | 39 Average
5Y Return % 14.16 9.42
12.00
2.12 | 30.25 13 | 29 Good
7Y Return % 14.79 15.15
13.50
2.98 | 23.69 7 | 20 Good
1Y SIP Return % 8.13
8.46
-23.16 | 37.18 20 | 42 Good
3Y SIP Return % 17.60
22.46
2.08 | 61.42 28 | 38 Average
5Y SIP Return % 13.81
16.68
0.07 | 39.71 21 | 28 Average
7Y SIP Return % 13.93
15.10
8.64 | 29.65 12 | 19 Average
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 : Sept. 16, 2026.
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
1M Return % -2.01 -4.35 -2.53 -10.78 | 9.54 17 | 44 Good
3M Return % 3.05 -1.59 -1.18 -15.78 | 16.93 8 | 44 Very Good
6M Return % 17.48 5.49 12.52 1.31 | 32.45 13 | 43 Good
1Y Return % 29.55 -2.71 24.10 -6.21 | 63.50 18 | 43 Good
3Y Return % 19.87 9.49 23.04 8.60 | 56.15 27 | 39 Average
5Y Return % 15.18 9.42 12.85 3.02 | 31.12 12 | 29 Good
7Y Return % 15.81 15.15 14.33 3.68 | 24.47 7 | 20 Good
1Y SIP Return % 9.13 9.19 -22.43 | 38.09 20 | 41 Good
3Y SIP Return % 18.68 23.33 3.13 | 62.49 26 | 37 Average
5Y SIP Return % 14.81 17.62 0.91 | 40.54 20 | 27 Average
7Y SIP Return % 14.95 16.19 9.24 | 30.40 12 | 18 Average
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 : Sept. 16, 2026.
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
16-09-2026 43.8611 48.9969
15-09-2026 43.9921 49.1421
11-09-2026 44.2799 49.4589
10-09-2026 43.6661 48.772
09-09-2026 43.7907 48.91
08-09-2026 43.8553 48.981
04-09-2026 43.9364 49.0668
03-09-2026 43.9554 49.0869
02-09-2026 43.9066 49.0313
01-09-2026 43.8002 48.9113
31-08-2026 44.2395 49.4006
28-08-2026 44.4624 49.6459
27-08-2026 44.3378 49.5056
26-08-2026 44.7601 49.976
25-08-2026 44.6664 49.8702
24-08-2026 44.7408 49.952
21-08-2026 44.5738 49.7621
20-08-2026 44.6551 49.8516
19-08-2026 45.0178 50.2553
18-08-2026 44.6951 49.8938
17-08-2026 44.7946 50.0037

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.