Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.23 0.55 7.92% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.44% -18.43% -11.81% 0.22 9.17%
Fund AUM As on: 30/06/2025 162 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 12.44
16.27
7.23 | 30.30 7 | 44 Very Good
Semi Deviation 9.17
11.40
4.83 | 19.92 11 | 44 Very Good
Max Drawdown % -11.81
-14.12
-29.09 | -6.54 19 | 44 Good
VaR 1 Y % -18.43
-18.37
-32.97 | -7.50 22 | 44 Good
Average Drawdown % -4.79
-6.86
-21.69 | -1.95 18 | 44 Good
Sharpe Ratio 0.47
0.97
-0.06 | 1.76 37 | 44 Poor
Sterling Ratio 0.55
0.96
0.11 | 1.99 35 | 44 Poor
Sortino Ratio 0.23
0.53
0.02 | 1.01 38 | 44 Poor
Jensen Alpha % 7.92
16.62
-2.98 | 48.45 35 | 44 Poor
Treynor Ratio 0.27
1.20
-2.72 | 28.48 31 | 44 Average
Modigliani Square Measure % 12.57
18.56
2.63 | 28.58 33 | 44 Average
Alpha % 4.04
9.94
-10.20 | 41.30 29 | 44 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.44 16.27 7.23 | 30.30 7 | 44 Very Good
Semi Deviation 9.17 11.40 4.83 | 19.92 11 | 44 Very Good
Max Drawdown % -11.81 -14.12 -29.09 | -6.54 19 | 44 Good
VaR 1 Y % -18.43 -18.37 -32.97 | -7.50 22 | 44 Good
Average Drawdown % -4.79 -6.86 -21.69 | -1.95 18 | 44 Good
Sharpe Ratio 0.47 0.97 -0.06 | 1.76 37 | 44 Poor
Sterling Ratio 0.55 0.96 0.11 | 1.99 35 | 44 Poor
Sortino Ratio 0.23 0.53 0.02 | 1.01 38 | 44 Poor
Jensen Alpha % 7.92 16.62 -2.98 | 48.45 35 | 44 Poor
Treynor Ratio 0.27 1.20 -2.72 | 28.48 31 | 44 Average
Modigliani Square Measure % 12.57 18.56 2.63 | 28.58 33 | 44 Average
Alpha % 4.04 9.94 -10.20 | 41.30 29 | 44 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
03-12-2025 36.0745 40.0148
02-12-2025 35.739 39.6417
01-12-2025 35.9812 39.9093
28-11-2025 35.7486 39.6483
26-11-2025 35.4897 39.3592
25-11-2025 35.0376 38.8568
24-11-2025 34.7138 38.4967
21-11-2025 34.0938 37.8062
20-11-2025 34.6645 38.4381
19-11-2025 34.28 38.0108
18-11-2025 34.2529 37.9798
17-11-2025 34.8098 38.5963
14-11-2025 34.7419 38.5181
13-11-2025 35.2836 39.1177
12-11-2025 35.4915 39.3473
11-11-2025 35.0921 38.9035
10-11-2025 34.7876 38.565
07-11-2025 34.5227 38.2684
06-11-2025 34.5919 38.3442

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.