Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan

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  • (-0.26%)Nav, as on 04-11-2025

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Fund Overview Growth | Direct Plan

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option -11.33 20.84 10.53 12.55 15.57 11.53
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Russell 1000 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option Aug 07, 2013 10.53 12.55 15.57 1.47 181.51
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 45.90 39.21 22.63 0.21 6,089.46
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 16.70 27.36 11.97 0.58 4,436.60
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 43.62 41.88 18.86 1.51 3,597.55
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 35.63 20.08 2.96 1.52 2,517.40
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 13.68 25.75 10.42 1.44 1,614.87

Fund Holdings as on 30-September-2025

  • JPMORGAN F-JPM US VALUE-I AC

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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Fund Manager

  • Cash

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About Edelweiss US Value Equity Offshore Fund

Scheme Analysis

Edelweiss US Value Equity Offshore Fund is a FoFs (Overseas) fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Aug-2013 and currently has an AUM of ₹181.51 crore. Edelweiss US Value Equity Offshore Fund is benchmarked against NIFTY 50 - TRI as primary index and Russell 1000 Index as secondary index.

The NAV of Edelweiss US Value Equity Offshore Fund ended down ₹-0.1(-0.26%)yesterday to ₹38.0723.

Among its top 3 holdings the fund has exposure to JPMORGAN F-JPM US VALUE-I AC, and

The Edelweiss US Value Equity Offshore Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401