Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹40.89(R) +0.99% ₹45.53(D) +1.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 38.33% 17.93% 12.77% 14.39% -%
Direct 39.59% 19.0% 13.79% 15.4% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 16.31% 16.96% 13.51% 14.8% -%
Direct 17.39% 18.03% 14.5% 15.83% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.32 0.67 7.72% -2.57
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.48% -18.43% -11.81% 0.17 9.28%
Fund AUM As on: 30/12/2025 185 Cr

No data available

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 40.89
0.4000
0.9900%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 45.53
0.4500
1.0000%

Review Date: 30-04-2026

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 % 8.95 10.52
11.97
0.45 | 25.47 23 | 33 Average
3M Return % 6.39 -1.59
6.60
-5.88 | 20.20 16 | 32 Good
6M Return % 17.76 -4.64
14.90
-6.41 | 40.60 12 | 33 Good
1Y Return % 38.33 3.96
48.22
4.00 | 106.48 19 | 33 Average
3Y Return % 17.93 15.33
23.97
7.02 | 46.41 22 | 29 Average
5Y Return % 12.77 14.04
11.67
2.31 | 25.63 10 | 18 Good
7Y Return % 14.39 14.14
14.46
7.50 | 27.01 8 | 15 Good
1Y SIP Return % 16.31
31.87
5.52 | 107.52 21 | 32 Average
3Y SIP Return % 16.96
24.88
7.72 | 64.07 20 | 28 Average
5Y SIP Return % 13.51
19.08
10.46 | 41.99 16 | 17 Poor
7Y SIP Return % 14.80
16.39
9.96 | 29.92 8 | 14 Good
Standard Deviation 12.48
16.01
3.52 | 32.93 8 | 46 Very Good
Semi Deviation 9.28
11.26
2.17 | 22.91 10 | 46 Very Good
Max Drawdown % -11.81
-13.15
-29.09 | -2.01 24 | 46 Good
VaR 1 Y % -18.43
-18.35
-33.54 | -1.78 25 | 46 Average
Average Drawdown % -4.62
-6.13
-12.39 | -0.90 11 | 46 Very Good
Sharpe Ratio 0.67
0.74
-0.10 | 1.28 29 | 46 Average
Sterling Ratio 0.67
0.81
0.15 | 1.52 31 | 46 Average
Sortino Ratio 0.32
0.39
-0.01 | 0.71 31 | 46 Average
Jensen Alpha % 7.72
9.92
-3.93 | 38.61 28 | 46 Average
Treynor Ratio -2.57
-1.32
-21.69 | 5.12 45 | 46 Poor
Modigliani Square Measure % 16.20
17.26
4.31 | 25.57 29 | 46 Average
Alpha % 9.97
8.10
-6.99 | 23.41 17 | 46 Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 9.03 10.52 12.03 0.45 | 25.48 23 | 33 Average
3M Return % 6.63 -1.59 6.75 -5.73 | 20.27 16 | 32 Good
6M Return % 18.31 -4.64 15.23 -5.99 | 41.07 11 | 33 Good
1Y Return % 39.59 3.96 49.10 4.48 | 107.87 19 | 33 Average
3Y Return % 19.00 15.33 24.78 8.01 | 47.37 22 | 29 Average
5Y Return % 13.79 14.04 12.56 3.31 | 26.46 10 | 18 Good
7Y Return % 15.40 14.14 15.33 8.27 | 27.80 8 | 15 Good
1Y SIP Return % 17.39 32.65 6.55 | 108.08 20 | 32 Average
3Y SIP Return % 18.03 25.68 7.79 | 65.14 20 | 28 Average
5Y SIP Return % 14.50 19.97 11.24 | 42.83 16 | 17 Poor
7Y SIP Return % 15.83 17.25 10.73 | 30.65 8 | 14 Good
Standard Deviation 12.48 16.01 3.52 | 32.93 8 | 46 Very Good
Semi Deviation 9.28 11.26 2.17 | 22.91 10 | 46 Very Good
Max Drawdown % -11.81 -13.15 -29.09 | -2.01 24 | 46 Good
VaR 1 Y % -18.43 -18.35 -33.54 | -1.78 25 | 46 Average
Average Drawdown % -4.62 -6.13 -12.39 | -0.90 11 | 46 Very Good
Sharpe Ratio 0.67 0.74 -0.10 | 1.28 29 | 46 Average
Sterling Ratio 0.67 0.81 0.15 | 1.52 31 | 46 Average
Sortino Ratio 0.32 0.39 -0.01 | 0.71 31 | 46 Average
Jensen Alpha % 7.72 9.92 -3.93 | 38.61 28 | 46 Average
Treynor Ratio -2.57 -1.32 -21.69 | 5.12 45 | 46 Poor
Modigliani Square Measure % 16.20 17.26 4.31 | 25.57 29 | 46 Average
Alpha % 9.97 8.10 -6.99 | 23.41 17 | 46 Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 40.8897 45.5263
29-04-2026 40.487 45.0769
28-04-2026 40.2555 44.8181
27-04-2026 40.2765 44.8404
24-04-2026 40.3474 44.9161
23-04-2026 40.3051 44.868
22-04-2026 40.1699 44.7164
21-04-2026 40.0649 44.5985
20-04-2026 39.7983 44.3007
17-04-2026 39.4915 43.956
16-04-2026 39.4933 43.9569
15-04-2026 39.3775 43.8271
13-04-2026 39.0033 43.4085
10-04-2026 38.9013 43.2918
09-04-2026 38.8314 43.2131
08-04-2026 38.485 42.8265
07-04-2026 37.684 41.9341
02-04-2026 37.5397 41.7686
01-04-2026 38.429 42.7571
30-03-2026 37.5293 41.754

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.