Edelweiss Us Value Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹37.54(R) -2.31% ₹41.77(D) -2.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.49% 14.64% 12.04% 13.44% -%
Direct 20.59% 15.67% 13.05% 14.45% -%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular 3.04% 9.61% 8.83% 12.05% -%
Direct 4.03% 10.64% 9.81% 13.08% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.33 0.68 7.47% -2.8
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.55% -18.43% -11.81% 0.15 9.42%
Fund AUM As on: 30/12/2025 185 Cr

No data available

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 37.54
-0.8900
-2.3100%
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 41.77
-0.9900
-2.3100%

Review Date: 02-04-2026

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 % -2.43 -8.28
-3.64
-15.65 | 2.22 18 | 43 Good
3M Return % 2.94 -12.99
1.45
-12.10 | 20.18 18 | 42 Good
1Y Return % 19.49 -0.60
34.07
4.22 | 128.35 35 | 43 Poor
3Y Return % 14.64 13.85
18.66
4.12 | 49.37 26 | 38 Average
5Y Return % 12.04 12.03
8.44
0.47 | 17.63 5 | 18 Very Good
7Y Return % 13.44 12.75
12.39
3.60 | 26.75 7 | 19 Good
1Y SIP Return % 3.04
15.23
-46.07 | 118.20 27 | 42 Average
3Y SIP Return % 9.61
18.09
-1.48 | 73.10 33 | 38 Poor
5Y SIP Return % 8.83
13.13
-2.17 | 44.97 20 | 25 Average
7Y SIP Return % 12.05
13.66
7.54 | 32.92 10 | 18 Good
Standard Deviation 12.55
15.71
6.86 | 29.95 9 | 47 Very Good
Semi Deviation 9.42
11.01
4.47 | 19.91 14 | 47 Good
Max Drawdown % -11.81
-13.40
-29.09 | -6.54 23 | 47 Good
VaR 1 Y % -18.43
-17.51
-33.54 | -7.50 29 | 47 Average
Average Drawdown % -4.49
-5.86
-14.68 | -2.31 16 | 47 Good
Sharpe Ratio 0.69
0.99
0.02 | 1.85 34 | 47 Average
Sterling Ratio 0.68
0.97
0.22 | 2.11 34 | 47 Average
Sortino Ratio 0.33
0.54
0.04 | 1.17 35 | 47 Average
Jensen Alpha % 7.47
12.90
-2.98 | 63.96 34 | 47 Average
Treynor Ratio -2.80
-0.93
-5.19 | 9.40 44 | 47 Poor
Modigliani Square Measure % 15.00
18.86
5.99 | 30.28 34 | 47 Average
Alpha % 4.95
7.33
-10.13 | 36.27 29 | 47 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.35 -8.28 -3.59 -15.60 | 2.23 18 | 43 Good
3M Return % 3.18 -12.99 1.60 -11.91 | 20.33 18 | 42 Good
1Y Return % 20.59 -0.60 34.87 4.71 | 129.90 35 | 43 Poor
3Y Return % 15.67 13.85 19.44 5.08 | 50.35 25 | 38 Average
5Y Return % 13.05 12.03 9.32 1.40 | 18.08 5 | 18 Very Good
7Y Return % 14.45 12.75 13.22 4.31 | 27.54 7 | 19 Good
1Y SIP Return % 4.03 15.92 -45.49 | 119.71 27 | 42 Average
3Y SIP Return % 10.64 18.85 -0.40 | 74.19 33 | 38 Poor
5Y SIP Return % 9.81 13.93 -1.35 | 45.79 20 | 25 Average
7Y SIP Return % 13.08 14.47 8.17 | 33.66 10 | 18 Good
Standard Deviation 12.55 15.71 6.86 | 29.95 9 | 47 Very Good
Semi Deviation 9.42 11.01 4.47 | 19.91 14 | 47 Good
Max Drawdown % -11.81 -13.40 -29.09 | -6.54 23 | 47 Good
VaR 1 Y % -18.43 -17.51 -33.54 | -7.50 29 | 47 Average
Average Drawdown % -4.49 -5.86 -14.68 | -2.31 16 | 47 Good
Sharpe Ratio 0.69 0.99 0.02 | 1.85 34 | 47 Average
Sterling Ratio 0.68 0.97 0.22 | 2.11 34 | 47 Average
Sortino Ratio 0.33 0.54 0.04 | 1.17 35 | 47 Average
Jensen Alpha % 7.47 12.90 -2.98 | 63.96 34 | 47 Average
Treynor Ratio -2.80 -0.93 -5.19 | 9.40 44 | 47 Poor
Modigliani Square Measure % 15.00 18.86 5.99 | 30.28 34 | 47 Average
Alpha % 4.95 7.33 -10.13 | 36.27 29 | 47 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
02-04-2026 37.5397 41.7686
01-04-2026 38.429 42.7571
30-03-2026 37.5293 41.754
27-03-2026 37.757 42.004
25-03-2026 38.0209 42.2954
24-03-2026 37.8283 42.0801
23-03-2026 38.0139 42.2855
20-03-2026 37.315 41.5048
19-03-2026 36.9644 41.1137
18-03-2026 37.4296 41.6301
17-03-2026 37.7426 41.9772
16-03-2026 37.499 41.7051
13-03-2026 37.259 41.4349
12-03-2026 37.2728 41.4492
11-03-2026 37.5419 41.7474
10-03-2026 37.863 42.1033
09-03-2026 37.2183 41.3854
06-03-2026 37.2186 41.3826
05-03-2026 38.2686 42.5489
04-03-2026 38.4564 42.7567
02-03-2026 38.4754 42.7755

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.