Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹42.81(R) -1.15% ₹47.84(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.2% 19.05% 13.75% 14.57% -%
Direct 25.32% 20.13% 14.77% 15.59% -%
Benchmark
SIP (XIRR) Regular 0.76% 6.24% 11.57% 12.27% -%
Direct 1.67% 7.22% 12.61% 13.29% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 42.81
-0.5000
-1.1500%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 47.84
-0.5600
-1.1500%

Review Date: 01-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.26 -6.32
0.30
-7.75 | 8.13 31 | 43 Average
3M Return % 0.67 -5.14
0.67
-13.40 | 20.91 20 | 37 Good
6M Return % 11.40 5.07
14.65
-4.19 | 40.42 16 | 27 Average
1Y Return % 24.20 -3.80
21.10
-3.97 | 47.59 17 | 42 Good
3Y Return % 19.05 9.16
23.69
8.67 | 55.69 26 | 38 Average
5Y Return % 13.75 8.89
13.06
3.99 | 29.51 12 | 27 Good
7Y Return % 14.57 14.25
13.82
3.10 | 23.07 10 | 20 Good
1Y SIP Return % 0.76
-17.22
-67.96 | 35.73 11 | 41 Very Good
3Y SIP Return % 6.24
8.73
-9.09 | 33.79 21 | 38 Average
5Y SIP Return % 11.57
13.04
1.90 | 32.55 16 | 26 Average
7Y SIP Return % 12.27
11.05
3.46 | 22.66 8 | 19 Good
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 : Oct. 1, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.19 -6.32 0.35 -7.71 | 8.21 31 | 43 Average
3M Return % 0.89 -5.14 0.82 -13.32 | 21.14 20 | 37 Good
6M Return % 11.89 5.07 15.03 -3.94 | 40.51 16 | 27 Average
1Y Return % 25.32 -3.80 21.86 -3.11 | 48.83 17 | 42 Good
3Y Return % 20.13 9.16 24.53 9.50 | 56.70 26 | 38 Average
5Y Return % 14.77 8.89 13.91 5.09 | 30.37 13 | 27 Good
7Y Return % 15.59 14.25 14.63 3.80 | 23.84 8 | 20 Good
1Y SIP Return % 1.67 -16.68 -67.68 | 36.21 10 | 41 Very Good
3Y SIP Return % 7.22 9.50 -8.10 | 34.71 21 | 38 Average
5Y SIP Return % 12.61 13.92 2.55 | 33.40 16 | 26 Average
7Y SIP Return % 13.29 11.85 4.04 | 23.38 8 | 19 Good
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 : Oct. 1, 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
01-10-2026 42.8114 47.8409
30-09-2026 43.3111 48.3981
29-09-2026 43.263 48.3434
28-09-2026 43.503 48.6105
25-09-2026 43.4852 48.5874
24-09-2026 43.4519 48.5491
23-09-2026 43.516 48.6196
22-09-2026 43.7488 48.8786
21-09-2026 43.6199 48.7334
18-09-2026 43.465 48.5568
17-09-2026 43.619 48.7276
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

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.