Edelweiss US Value Equity Offshore Fund (Formerly JPMorgan US Value Equity Offshore Fund) - Growth - Direct Plan

  • Previous Nav

  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -8.83 -3.73 20.81 16.81 11.94 11.55
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 20.81 16.81 11.94 1.46 83.57
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 -0.24 21.83 19.63 0.56 4,167.20
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 -19.14 25.59 20.01 1.43 1,964.84
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 -11.10 23.89 18.88 1.40 1,724.94
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 14.00 20.39 16.58 1.53 711.56
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 8.73 18.09 9.97 0.64 297.74

Fund Holdings as on 31-December-2021

  • JPMORGAN F-JPM US VALUE-I AC

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Edelweiss US Value Equity Offshore Fund (Formerly JPMorgan US Value Equity Offshore Fund)

Scheme Analysis

Edelweiss US Value Equity Offshore Fund (Formerly JPMorgan 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 ₹83.57 crore. Edelweiss US Value Equity Offshore Fund (Formerly JPMorgan 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 (Formerly JPMorgan US Value Equity Offshore Fund) ended down ₹-0.49(-1.91%)yesterday to ₹25.2114.

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 (Formerly JPMorgan 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