Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 07-08-2013
Asset Class: Equity
Benchmark: Russell 1000 TRI
Expense Ratio: 1.62% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 161.92 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
31.5703
0.09 ( 0.2806% )
CAGR Since Inception
10.18%
Russell 1000 TRI 11.84%
Performance of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Fund Managers

Co-Manage

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
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

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

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 Reg Gr 07-08-2013 9.4 11.45 12.24 13.94 9.74
DSP World Gold Fund of Fund Reg Gr 14-09-2007 72.46 35.03 25.72 11.94 12.27
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 39.55 45.49 49.76 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 31.62 19.24 12.16 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 29.18 19.21 15.96 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 24.79 21.34 22.15 16.57 8.67
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 21.33 24.58 0.0 0.0 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 20.57 20.82 22.25 18.36 10.5
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 20.55 17.84 14.22 14.58 11.72
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 18.76 8.62 9.25 8.21 6.04

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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