Edelweiss US Value Equity Offshore Fund - Regular 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: 1.62% As on (31-10-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 18.75 Cr As on (28-11-2025)
Turn over:

NAV as on 12-12-2025

36.7908

0.17 (0.4738%)

CAGR Since Inception

11.12%

Russell 1000 TRI 12.44%

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

Scheme Performance (%) Data as on - 12-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	13.1	13.18	14.38	11.91	11.12
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	26.95	22.73	11.84	11.47	12.47

Yearly Performance (%)

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Fund Managers

01-Oct-2021

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 - Regular 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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Riskometer

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

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option	13.21	0.3	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

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

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Period

Data as on - 12-12-2025

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 - Regular Plan - Growth Option	07-08-2013	13.1	18.31	13.18	14.38	11.91
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	14-09-2007	142.05	80.72	49.34	23.07	20.27
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	29-12-2009	61.71	32.94	16.91	17.04	19.31
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	58.51	36.51	22.38	0.0	0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	49.9	38.92	36.66	0.0	0.0
HSBC Brazil Fund-Growth	06-05-2011	44.82	9.77	13.64	3.46	7.15
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	41.84	26.92	22.03	16.18	10.5
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	38.69	33.55	22.07	14.38	15.7
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option	31-01-2014	37.54	17.82	17.28	14.75	8.82
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	37.37	27.82	12.43	1.4	10.93

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

Asset Allocation (%)