Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹45.02(R) +0.72% ₹50.26(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 35.05% 20.39% 14.16% 15.95% -%
Direct 36.27% 21.48% 15.19% 16.98% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 2.52% 9.38% 10.91% 13.74% -%
Direct 3.54% 10.43% 11.94% 14.8% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.45 0.84 15.7% 0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.67% -18.43% -11.81% 0.25 9.47%
Fund AUM As on: 30/12/2025 185 Cr

No data available

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 45.02
0.3200
0.7200%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 50.26
0.3600
0.7200%

Review Date: 19-08-2026

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 % 2.64 0.38
2.99
-3.37 | 31.45 14 | 42 Good
3M Return % 9.12 4.39
1.94
-8.74 | 11.26 2 | 42 Very Good
6M Return % 17.06 1.02
13.65
-6.66 | 34.36 7 | 20 Good
1Y Return % 35.05 2.32
32.40
5.30 | 86.05 18 | 41 Good
3Y Return % 20.39 12.61
23.76
9.36 | 59.22 26 | 38 Average
5Y Return % 14.16 11.78
12.01
2.83 | 29.59 11 | 27 Good
7Y Return % 15.95 15.79
14.35
2.20 | 23.57 7 | 20 Good
1Y SIP Return % 2.52
-6.43
-63.91 | 38.58 15 | 39 Good
3Y SIP Return % 9.38
15.73
-5.31 | 46.21 25 | 36 Average
5Y SIP Return % 10.91
15.73
-1.59 | 39.53 20 | 25 Average
7Y SIP Return % 13.74
14.91
6.90 | 29.34 12 | 18 Average
Standard Deviation 12.67
17.40
3.47 | 33.04 6 | 47 Very Good
Semi Deviation 9.47
11.76
2.12 | 22.76 9 | 47 Very Good
Max Drawdown % -11.81
-13.33
-29.68 | -2.01 23 | 47 Good
VaR 1 Y % -18.43
-17.99
-34.14 | -2.16 27 | 47 Average
Average Drawdown % 4.95
5.99
1.12 | 13.18 29 | 47 Average
Sharpe Ratio 0.95
0.92
0.09 | 1.39 26 | 47 Average
Sterling Ratio 0.84
0.99
0.26 | 1.84 31 | 47 Average
Sortino Ratio 0.45
0.52
0.08 | 0.91 30 | 47 Average
Jensen Alpha % 15.70
15.74
1.47 | 38.01 27 | 47 Average
Treynor Ratio 0.51
0.35
-1.03 | 1.90 6 | 47 Very Good
Modigliani Square Measure % 14.53
14.07
1.44 | 21.40 26 | 47 Average
Alpha % 10.44
10.92
-6.65 | 32.67 24 | 47 Good
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 2.71 0.38 3.04 -3.32 | 31.51 14 | 42 Good
3M Return % 9.36 4.39 2.11 -8.68 | 11.42 2 | 42 Very Good
6M Return % 17.58 1.02 13.99 -6.42 | 34.44 7 | 20 Good
1Y Return % 36.27 2.32 33.24 5.76 | 87.25 18 | 41 Good
3Y Return % 21.48 12.61 24.60 9.42 | 60.26 26 | 38 Average
5Y Return % 15.19 11.78 12.85 3.73 | 30.45 10 | 27 Good
7Y Return % 16.98 15.79 15.18 2.89 | 24.35 6 | 20 Good
1Y SIP Return % 3.54 -5.68 -63.50 | 39.10 15 | 40 Good
3Y SIP Return % 10.43 16.86 -4.41 | 47.26 25 | 37 Average
5Y SIP Return % 11.94 16.80 -0.68 | 40.42 21 | 26 Average
7Y SIP Return % 14.80 15.83 7.51 | 30.11 12 | 19 Average
Standard Deviation 12.67 17.40 3.47 | 33.04 6 | 47 Very Good
Semi Deviation 9.47 11.76 2.12 | 22.76 9 | 47 Very Good
Max Drawdown % -11.81 -13.33 -29.68 | -2.01 23 | 47 Good
VaR 1 Y % -18.43 -17.99 -34.14 | -2.16 27 | 47 Average
Average Drawdown % 4.95 5.99 1.12 | 13.18 29 | 47 Average
Sharpe Ratio 0.95 0.92 0.09 | 1.39 26 | 47 Average
Sterling Ratio 0.84 0.99 0.26 | 1.84 31 | 47 Average
Sortino Ratio 0.45 0.52 0.08 | 0.91 30 | 47 Average
Jensen Alpha % 15.70 15.74 1.47 | 38.01 27 | 47 Average
Treynor Ratio 0.51 0.35 -1.03 | 1.90 6 | 47 Very Good
Modigliani Square Measure % 14.53 14.07 1.44 | 21.40 26 | 47 Average
Alpha % 10.44 10.92 -6.65 | 32.67 24 | 47 Good
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-08-2026 45.0178 50.2553
18-08-2026 44.6951 49.8938
17-08-2026 44.7946 50.0037
14-08-2026 44.8573 50.0701
13-08-2026 44.8851 50.1
12-08-2026 44.6611 49.8487
11-08-2026 44.8425 50.05
10-08-2026 44.6336 49.8157
07-08-2026 44.4703 49.6299
06-08-2026 44.5077 49.6705
05-08-2026 44.6463 49.8239
04-08-2026 44.2079 49.3334
03-08-2026 44.1548 49.273
31-07-2026 43.6865 48.747
30-07-2026 43.517 48.5567
29-07-2026 43.6514 48.7054
28-07-2026 43.898 48.9795
27-07-2026 44.0113 49.1046
24-07-2026 43.7933 48.858
23-07-2026 43.7432 48.8009
22-07-2026 44.0139 49.1018
21-07-2026 43.6959 48.7459
20-07-2026 43.86 48.9277

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.