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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 (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 223.96 Cr As on 31-05-2026(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 17-07-2026

44.1148

0.11 (0.2385%)

CAGR Since Inception

12.14%

Benchmark: 12.68%

PERFORMANCE

Returns Type:
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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 35.37 20.93 19.54 13.97 13.37
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 118.83 65.2 47.31 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 66.8 40.98 36.8 24.08 -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 66.54 31.42 20.93 14.84 15.56
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 60.76 34.73 28.84 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 59.39 49.65 39.02 20.86 11.1
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 57.13 31.23 23.76 8.81 11.44
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 54.63 31.8 23.88 10.36 11.78
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 51.74 29.45 12.89 - -
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 14-08-2009 49.3 25.15 15.66 12.54 8.82

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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