Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹37.26(R) -0.04% ₹41.43(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.63% 15.87% 12.33% 13.38% -%
Direct 19.71% 16.92% 13.34% 14.39% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 20.14% 13.5% 12.49% 12.57% -%
Direct 21.26% 14.53% 13.5% 13.57% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.33 0.68 7.47% -2.8
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.55% -18.43% -11.81% 0.15 9.42%
Fund AUM As on: 30/12/2025 185 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 37.26
-0.0100
-0.0400%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 41.43
-0.0100
-0.0300%

Review Date: 13-03-2026

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 % -2.82 -8.21
-1.74
-5.78 | 2.36 28 | 45 Average
3M Return % 0.96 -9.72
2.97
-10.30 | 22.55 27 | 45 Average
6M Return % 8.22 -7.62
9.21
-14.44 | 44.98 19 | 45 Good
1Y Return % 18.63 7.03
33.18
5.86 | 134.26 35 | 44 Poor
3Y Return % 15.87 15.05
22.19
6.39 | 54.48 29 | 39 Average
5Y Return % 12.33 12.45
9.97
-0.47 | 27.93 9 | 26 Good
7Y Return % 13.38 13.56
12.47
1.92 | 26.16 8 | 20 Good
1Y SIP Return % 20.14
25.54
-16.57 | 127.39 19 | 43 Good
3Y SIP Return % 13.50
20.15
-3.42 | 72.80 27 | 38 Average
5Y SIP Return % 12.49
14.84
-1.40 | 43.40 16 | 24 Average
7Y SIP Return % 12.57
13.54
8.39 | 31.98 10 | 19 Good
Standard Deviation 12.55
15.71
6.86 | 29.95 9 | 47 Very Good
Semi Deviation 9.42
11.01
4.47 | 19.91 14 | 47 Good
Max Drawdown % -11.81
-13.40
-29.09 | -6.54 23 | 47 Good
VaR 1 Y % -18.43
-17.51
-33.54 | -7.50 29 | 47 Average
Average Drawdown % -4.49
-5.86
-14.68 | -2.31 16 | 47 Good
Sharpe Ratio 0.69
0.99
0.02 | 1.85 34 | 47 Average
Sterling Ratio 0.68
0.97
0.22 | 2.11 34 | 47 Average
Sortino Ratio 0.33
0.54
0.04 | 1.17 35 | 47 Average
Jensen Alpha % 7.47
12.90
-2.98 | 63.96 34 | 47 Average
Treynor Ratio -2.80
-0.93
-5.19 | 9.40 44 | 47 Poor
Modigliani Square Measure % 15.00
18.86
5.99 | 30.28 34 | 47 Average
Alpha % 4.95
7.33
-10.13 | 36.27 29 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.75 -8.21 -1.69 -5.75 | 2.43 28 | 45 Average
3M Return % 1.18 -9.72 3.12 -10.10 | 22.81 26 | 45 Average
6M Return % 8.71 -7.62 9.52 -14.04 | 45.46 18 | 45 Good
1Y Return % 19.71 7.03 33.97 6.37 | 135.85 35 | 44 Poor
3Y Return % 16.92 15.05 22.98 7.37 | 55.49 29 | 39 Average
5Y Return % 13.34 12.45 10.80 0.51 | 28.77 9 | 26 Good
7Y Return % 14.39 13.56 13.28 2.63 | 26.95 8 | 20 Good
1Y SIP Return % 21.26 26.31 -15.70 | 128.96 19 | 43 Good
3Y SIP Return % 14.53 20.94 -2.58 | 73.86 27 | 38 Average
5Y SIP Return % 13.50 15.64 -0.52 | 44.21 17 | 24 Average
7Y SIP Return % 13.57 14.32 9.01 | 32.71 8 | 19 Good
Standard Deviation 12.55 15.71 6.86 | 29.95 9 | 47 Very Good
Semi Deviation 9.42 11.01 4.47 | 19.91 14 | 47 Good
Max Drawdown % -11.81 -13.40 -29.09 | -6.54 23 | 47 Good
VaR 1 Y % -18.43 -17.51 -33.54 | -7.50 29 | 47 Average
Average Drawdown % -4.49 -5.86 -14.68 | -2.31 16 | 47 Good
Sharpe Ratio 0.69 0.99 0.02 | 1.85 34 | 47 Average
Sterling Ratio 0.68 0.97 0.22 | 2.11 34 | 47 Average
Sortino Ratio 0.33 0.54 0.04 | 1.17 35 | 47 Average
Jensen Alpha % 7.47 12.90 -2.98 | 63.96 34 | 47 Average
Treynor Ratio -2.80 -0.93 -5.19 | 9.40 44 | 47 Poor
Modigliani Square Measure % 15.00 18.86 5.99 | 30.28 34 | 47 Average
Alpha % 4.95 7.33 -10.13 | 36.27 29 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 37.259 41.4349
12-03-2026 37.2728 41.4492
11-03-2026 37.5419 41.7474
10-03-2026 37.863 42.1033
09-03-2026 37.2183 41.3854
06-03-2026 37.2186 41.3826
05-03-2026 38.2686 42.5489
04-03-2026 38.4564 42.7567
02-03-2026 38.4754 42.7755
27-02-2026 38.1878 42.4525
26-02-2026 38.5386 42.8413
25-02-2026 38.412 42.6995
24-02-2026 38.3429 42.6215
23-02-2026 38.4572 42.7475
20-02-2026 38.5233 42.8176
19-02-2026 38.4563 42.742
18-02-2026 38.5875 42.8868
17-02-2026 38.435 42.7162
13-02-2026 38.3384 42.6044

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.