Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

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Category: Fund of Funds-Overseas
Launch Date: 07-08-2013
Asset Class: Equity
Benchmark: Russell 1000 TRI
Expense Ratio: 0.73% As on (31-08-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 177.76 Cr As on (29-08-2025)
Turn over:

NAV as on 16-09-2025

37.8199

-0.29 (-0.7797%)

CAGR Since Inception

11.6%

Russell 1000 TRI 12.27%

PERFORMANCE of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Scheme Performance (%) Data as on - 17-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option	11.94	14.85	15.89	11.93	11.6
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	26.42	22.17	12.19	10.3	11.95

Yearly Performance (%)

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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.

RETURNS CALCULATOR for Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option	13.22	0.37	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

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Period

Data as on - 17-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option	07-08-2013	11.94	15.27	14.85	15.89	11.93
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	14-09-2007	81.29	57.02	47.38	12.5	17.37
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	81.15	60.89	60.79	0.0	0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	62.19	34.26	25.36	0.0	0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	55.35	21.54	13.94	3.02	10.56
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	22-09-2021	55.29	41.91	36.61	0.0	0.0
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	11-02-2021	49.24	20.46	13.8	0.0	0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	45.59	33.63	32.4	0.0	0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	43.15	34.67	37.0	0.0	0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	41.21	33.07	34.19	18.13	0.0

PORTFOLIO ANALYSIS of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Asset Allocation (%)