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

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  • 0.11 %Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -59.46 0.89 0.12 12.13 9.77 9.26
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 - Regular Plan - Growth Option Aug 07, 2013 0.12 12.13 9.77 2.37 79.32
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -27.24 10.02 11.93 1.54 3,106.70
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -34.03 4.07 4.53 2.38 1,640.18
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -33.39 11.06 10.08 2.45 1,302.49
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 -5.94 14.31 11.74 2.42 692.35
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 -14.38 11.27 7.03 1.18 267.19

Fund Holdings as on 31-August-2022

  • JPMORGAN F-JPM US VALUE-I AC

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹79.32 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 up ₹0.03(0.11%)yesterday to ₹22.5104.

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