Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹42.66(R) +0.34% ₹47.55(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 34.46% 18.73% 13.67% 15.32% -%
Direct 35.69% 19.8% 14.7% 16.35% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 19.02% 18.77% 13.98% 14.22% -%
Direct 20.16% 19.86% 14.98% 15.24% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 42.66
0.1500
0.3400%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 47.55
0.1600
0.3500%

Review Date: 16-06-2026

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 % 2.91 2.52
1.00
-8.16 | 5.09 9 | 44 Very Good
3M Return % 13.75 7.19
14.48
-4.05 | 34.08 25 | 45 Average
6M Return % 15.67 -2.10
18.82
2.32 | 41.73 24 | 45 Good
1Y Return % 34.46 0.50
41.18
4.57 | 93.37 27 | 45 Average
3Y Return % 18.73 13.47
22.95
7.23 | 48.44 29 | 41 Average
5Y Return % 13.67 12.33
11.99
3.01 | 23.91 11 | 28 Good
7Y Return % 15.32 14.56
14.59
1.93 | 24.69 9 | 20 Good
1Y SIP Return % 19.02
30.46
-5.19 | 86.01 26 | 44 Average
3Y SIP Return % 18.77
26.53
5.97 | 58.54 30 | 40 Average
5Y SIP Return % 13.98
18.42
2.44 | 37.20 23 | 27 Poor
7Y SIP Return % 14.22
16.42
7.60 | 28.67 15 | 19 Average
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 : June 16, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.98 2.52 1.05 -8.12 | 5.16 9 | 44 Very Good
3M Return % 14.00 7.19 14.65 -3.90 | 34.13 25 | 45 Average
6M Return % 16.19 -2.10 19.18 2.55 | 42.26 24 | 45 Good
1Y Return % 35.69 0.50 42.03 5.03 | 94.65 26 | 45 Average
3Y Return % 19.80 13.47 23.75 8.21 | 49.42 29 | 41 Average
5Y Return % 14.70 12.33 12.84 3.92 | 24.73 10 | 28 Good
7Y Return % 16.35 14.56 15.42 2.63 | 25.47 8 | 20 Good
1Y SIP Return % 20.16 31.27 -4.35 | 86.48 26 | 44 Average
3Y SIP Return % 19.86 27.34 6.89 | 59.58 29 | 40 Average
5Y SIP Return % 14.98 19.25 3.31 | 38.01 23 | 27 Poor
7Y SIP Return % 15.24 17.23 8.18 | 29.42 15 | 19 Average
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 : June 16, 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
16-06-2026 42.6555 47.5456
15-06-2026 42.5094 47.3815
12-06-2026 42.125 46.9497
11-06-2026 41.7936 46.5793
10-06-2026 41.8287 46.6173
09-06-2026 42.1029 46.9218
08-06-2026 41.894 46.6879
05-06-2026 41.9251 46.7192
04-06-2026 42.2377 47.0664
03-06-2026 41.9159 46.7068
02-06-2026 41.4504 46.1869
01-06-2026 41.2486 45.961
29-05-2026 41.5924 46.3408
27-05-2026 41.819 46.5909
26-05-2026 41.6898 46.4459
22-05-2026 41.7037 46.457
21-05-2026 41.3977 46.115
20-05-2026 41.581 46.3181
19-05-2026 41.2555 45.9545
18-05-2026 41.4488 46.1686

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.