Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹38.21(R) -0.1% ₹42.44(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.52% 14.94% 14.66% 14.16% -%
Direct 16.57% 15.97% 15.69% 15.17% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 29.84% 14.1% 12.88% 14.16% -%
Direct 31.01% 15.12% 13.89% 15.18% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 162 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 38.21
-0.0400
-0.1000%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 42.44
-0.0400
-0.1000%

Review Date: 23-01-2026

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 % 4.66 -4.94
5.87
-0.67 | 19.73 18 | 42 Good
3M Return % 11.23 -4.28
10.69
-1.69 | 52.05 15 | 42 Good
6M Return % 15.57 -2.68
21.27
1.82 | 105.91 24 | 42 Average
1Y Return % 15.52 6.47
34.62
2.77 | 199.08 31 | 42 Average
3Y Return % 14.94 14.90
23.47
9.29 | 55.03 24 | 29 Average
5Y Return % 14.66 15.27
10.98
-1.38 | 28.70 8 | 21 Good
7Y Return % 14.16 15.22
13.36
1.76 | 29.22 8 | 19 Good
1Y SIP Return % 29.84
35.99
-12.03 | 190.27 20 | 42 Good
3Y SIP Return % 14.10
21.37
2.31 | 78.19 30 | 37 Average
5Y SIP Return % 12.88
14.06
2.23 | 45.13 12 | 22 Good
7Y SIP Return % 14.16
13.56
5.27 | 34.08 7 | 19 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.74 -4.94 5.92 -0.59 | 19.79 18 | 42 Good
3M Return % 11.49 -4.28 10.85 -1.46 | 52.31 15 | 42 Good
6M Return % 16.10 -2.68 21.62 2.04 | 106.63 24 | 42 Average
1Y Return % 16.57 6.47 35.41 3.28 | 201.12 31 | 42 Average
3Y Return % 15.97 14.90 24.24 9.92 | 56.04 24 | 29 Average
5Y Return % 15.69 15.27 11.84 -0.46 | 29.55 8 | 21 Good
7Y Return % 15.17 15.22 14.20 2.47 | 30.03 8 | 19 Good
1Y SIP Return % 31.01 36.79 -11.91 | 192.23 20 | 42 Good
3Y SIP Return % 15.12 22.13 2.87 | 79.26 29 | 37 Average
5Y SIP Return % 13.89 14.87 2.83 | 45.94 11 | 22 Good
7Y SIP Return % 15.18 14.37 5.92 | 34.83 7 | 19 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 38.213 42.4419
22-01-2026 38.2515 42.4836
21-01-2026 37.944 42.1409
20-01-2026 37.558 41.7112
16-01-2026 37.734 41.9024
14-01-2026 37.3432 41.4663
13-01-2026 37.4792 41.6162
12-01-2026 37.4505 41.5833
09-01-2026 37.5365 41.6757
08-01-2026 37.1311 41.2245
07-01-2026 37.2428 41.3475
06-01-2026 37.2391 41.3423
05-01-2026 36.9892 41.0638
02-01-2026 36.4685 40.4827
30-12-2025 36.6434 40.6737
29-12-2025 36.7034 40.7393
23-12-2025 36.511 40.5196

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.