What is the NAV of Edelweiss US Value Equity Offshore Fund?
The Current NAV of Edelweiss US Value Equity Offshore Fund is ₹34.87, as of 13th June 2025What are the returns of Edelweiss US Value Equity Offshore Fund?
The Edelweiss US Value Equity Offshore Fund has been there since 7th August 2013- 1 Year Returns: 10.39
- 3 Year Returns: 13.25
- 5 Year Returns: 14.97
What are the top 5 sectors holdings of Edelweiss US Value Equity Offshore Fund?
The top sectors Edelweiss US Value Equity Offshore Fund has invested in are as for 7th 08 2013 are as follows -- Others | 99.38%
- Investment Banking & Brokerage | 0.62%
What are the top 5 holdings Edelweiss US Value Equity Offshore Fund?
The top 5 holdings for Edelweiss US Value Equity Offshore Fund are- JPMORGAN F-JPM US VALUE-I AC | 99.83%
- Clearing Corporation of India Ltd. | 0.62%
- Accrued Interest | 0.00%
- Net Receivables/(Payables) | -0.45%
What is the asset allocation of Edelweiss US Value Equity Offshore Fund?
The Edelweiss US Value Equity Offshore Fund is a plan that invests- Mutual Funds | 99.83%
- Cash & Equivalents | 0.17%
How to invest in Edelweiss US Value Equity Offshore Fund?
If you wish to invest in Edelweiss US Value Equity Offshore Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Edelweiss US Value Equity Offshore Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Edelweiss US Value Equity Offshore Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Edelweiss US Value Equity Offshore Fund?
The AUM of Edelweiss US Value Equity Offshore Fund is 161.52 Cr as of 13th June 2025What is the expense ratio of Edelweiss US Value Equity Offshore Fund Plan?
The expense ratio of Edelweiss US Value Equity Offshore Fund Plan is 1.47How to exit Edelweiss US Value Equity Offshore Fund?
If you have invested in Edelweiss US Value Equity Offshore Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Edelweiss US Value Equity Offshore Fund?
The alpha ratio for the Edelweiss US Value Equity Offshore Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Edelweiss US Value Equity Offshore Fund?
The volatility or standard deviation for the Edelweiss US Value Equity Offshore Fund is 17.70
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss US Value Equity Offshore Fund?
The sharpe ratio for the Edelweiss US Value Equity Offshore Fund is 0.44
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss US Value Equity Offshore Fund?
The Sortino ratio for the Edelweiss US Value Equity Offshore Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Edelweiss US Value Equity Offshore Fund?
The PE ratio (price-to-earnings) of the Edelweiss US Value Equity Offshore Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Edelweiss US Value Equity Offshore Fund Shares?
The Current NAV of Edelweiss US Value Equity Offshore Fund is ₹34.87, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Edelweiss US Value Equity Offshore Fund Plan?
There is a lock in period of N/A for Edelweiss US Value Equity Offshore Fund
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Edelweiss US Value Equity Offshore Fund Direct Growth
Growth
34.870.28% (+0.10)
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Edelweiss US Value Equity Offshore Fund Performance & Key Metrics
Edelweiss US Value Equity Offshore Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.47 | — | 0.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 3.94 | 0.57 |
Edelweiss US Value Equity Offshore Fund Scheme InfoEdelweiss US Value Equity Offshore Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Russell 1000 Index |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Edelweiss US Value Equity Offshore Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Edelweiss US Value Equity Offshore Fund Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund | 10.39% | 13.25% | 11.11% |
| Motilal Oswal Nasdaq 100 FOF | 12.42% | 27.39% | 22.69% |
| Franklin U.S. Opportunities Equity Active FOF | 10.27% | 23.96% | 17.15% |
| Kotak NASDAQ 100 FoF | 14.72% | 26.62% | 15.92% |
Edelweiss US Value Equity Offshore Fund Returns Comparison
Compare Edelweiss US Value Equity Offshore Fund with any MF, ETF, stock or indexCompare Edelweiss US Value Equity Offshore Fund with any MF, ETF, stock or index
Edelweiss US Value Equity Offshore Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Edelweiss US Value Equity Offshore Fund Asset Allocation
Edelweiss US Value Equity Offshore Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Edelweiss US Value Equity Offshore Fund Sector Distribution
Edelweiss US Value Equity Offshore Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Edelweiss US Value Equity Offshore Fund Sector Weightage
Edelweiss US Value Equity Offshore Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Edelweiss US Value Equity Offshore Fund Current Holdings
Edelweiss US Value Equity Offshore Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- JPMORGAN F-JPM US VALUE-I AC3M change : 0.23 %
Holdings
99.83 %
0.23 % - Clearing Corporation of India Ltd.3M change : -0.22 %
Holdings
0.62 %
-0.22 % - Accrued Interest3M change : 0.00 %
Holdings
0.00 %
0.00 %
AMC Profile of Edelweiss US Value Equity Offshore Fund
AMC Profile of Edelweiss US Value Equity Offshore Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
53
Total AUM
₹ 1,13,201.45 Cr.
Edelweiss US Value Equity Offshore Fund Manager Details
Edelweiss US Value Equity Offshore Fund Manager Details
Edelweiss US Value Equity Offshore Fund Manager Profile
Edelweiss US Value Equity Offshore Fund Manager Profile
Bhavesh Jain
AUM: ₹43,309.12 Cr.
|
Exp: 5yrs
Bharat Lahoti
AUM: ₹28,160.24 Cr.
|
Exp: 9yrs
Edelweiss US Value Equity Offshore Fund Manager Performance (0)
Edelweiss US Value Equity Offshore Fund Manager Performance (0)
Other: FoFs (Overseas)
Edelweiss US Value Equity Offshore Fund Tax Implications
Edelweiss US Value Equity Offshore Fund Tax Implications
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Edelweiss US Value Equity Offshore Fund Review & Opinions
Edelweiss US Value Equity Offshore Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%