Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan

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  • 0.28 %Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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 17.59 2.95 10.39 13.24 14.96 11.11
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 10.39 13.24 14.96 1.47 161.52
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 12.42 27.36 19.40 0.20 5,041.54
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 10.27 23.94 13.81 0.58 3,833.69
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 17.74 30.38 18.72 1.48 2,737.01
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 17.17 3.46 3.30 1.49 1,819.78
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Oct 07, 2019 15.02 12.17 8.73 0.65 319.68

Fund Holdings as on 31-May-2025

  • 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 ₹161.52 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 ₹0.1(0.28%)yesterday to ₹34.869.

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