Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹43.54(R) -0.92% ₹48.67(D) -0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.52% 20.19% 12.95% 14.79% -%
Direct 28.66% 21.28% 13.96% 15.81% -%
Benchmark
SIP (XIRR) Regular -12.72% 4.76% 8.56% 12.09% -%
Direct -11.89% 5.76% 9.57% 13.14% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 43.54
-0.4000
-0.9200%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 48.67
-0.4500
-0.9100%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.19 -3.56
-3.44
-10.93 | 9.01 5 | 36 Very Good
3M Return % -0.74 -5.33
-0.85
-11.46 | 19.52 14 | 36 Good
6M Return % 9.40 -2.97
1.94
-15.41 | 18.71 7 | 36 Very Good
1Y Return % 27.52 -6.21
19.43
-0.89 | 57.35 7 | 30 Very Good
3Y Return % 20.19 9.43
23.07
8.84 | 51.25 23 | 33 Average
5Y Return % 12.95 8.02
9.59
1.25 | 15.06 5 | 13 Good
7Y Return % 14.79 13.95
13.13
4.49 | 22.73 7 | 17 Good
1Y SIP Return % -12.72
-22.12
-72.97 | 40.50 13 | 35 Good
3Y SIP Return % 4.76
9.81
-9.65 | 31.86 22 | 32 Average
5Y SIP Return % 8.56
13.01
1.25 | 33.84 18 | 21 Average
7Y SIP Return % 12.09
12.89
5.61 | 25.81 10 | 16 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 : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.13 -3.56 -3.39 -10.88 | 9.05 5 | 36 Very Good
3M Return % -0.52 -5.33 -0.71 -11.30 | 19.69 14 | 36 Good
6M Return % 9.87 -2.97 2.24 -15.29 | 18.79 7 | 36 Very Good
1Y Return % 28.66 -6.21 20.17 0.04 | 58.65 7 | 30 Very Good
3Y Return % 21.28 9.43 23.89 8.90 | 52.23 22 | 33 Average
5Y Return % 13.96 8.02 10.54 2.32 | 15.86 4 | 13 Very Good
7Y Return % 15.81 13.95 13.97 5.19 | 23.49 7 | 17 Good
1Y SIP Return % -11.89 -21.62 -72.71 | 41.22 13 | 35 Good
3Y SIP Return % 5.76 10.61 -8.62 | 32.83 21 | 32 Average
5Y SIP Return % 9.57 13.91 1.93 | 34.72 18 | 21 Average
7Y SIP Return % 13.14 13.75 6.24 | 26.58 9 | 16 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 : Oct. 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
19-10-2026 43.5375 48.6714
16-10-2026 43.9396 49.1177
15-10-2026 43.5263 48.6546
14-10-2026 43.256 48.3515
13-10-2026 43.5991 48.7339
12-10-2026 43.762 48.9149
09-10-2026 43.9053 49.0718
08-10-2026 43.6882 48.8282
07-10-2026 43.5422 48.6639
06-10-2026 43.7315 48.8744
05-10-2026 43.2014 48.2809
01-10-2026 42.8114 47.8409
30-09-2026 43.3111 48.3981
29-09-2026 43.263 48.3434
28-09-2026 43.503 48.6105
25-09-2026 43.4852 48.5874
24-09-2026 43.4519 48.5491
23-09-2026 43.516 48.6196
22-09-2026 43.7488 48.8786
21-09-2026 43.6199 48.7334

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.