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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 07-08-2013
Asset Class: International
Benchmark: Russell 1000 TRI
TER: 1.58% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 244.22 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
NAV as on 04-09-2026

43.9364

-0.02 (-0.0432%)

CAGR Since Inception

11.98%

Benchmark: 12.69%

PERFORMANCE

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End : 
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This Scheme
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vs
S&P 500 (INR)
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 6 Months
12 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 29.1 19.4 18.98 14.0 13.15
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 125.62 82.56 57.01 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 72.26 49.52 29.88 19.53 18.23
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 69.81 51.48 35.03 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 67.57 75.45 57.26 29.58 15.49
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 59.48 43.06 36.46 22.68 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 56.0 37.76 26.84 10.61 11.45
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 52.94 37.3 27.06 11.32 11.73
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 52.5 44.92 36.13 - -
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 45.72 33.87 25.09 11.53 11.04

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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