Edelweiss US Value Equity Offshore Fund Direct Growth

Edelweiss US Value Equity Offshore Fund Direct Growth

Get the latest NAV of Edelweiss US Value Equity Offshore Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹34.36

-1%1D

NAV as on 13 May 2025

11.06%/per year

Since Inception

Absolute Gain%

535 people have invested ₹ 17L in Edelweiss US Value Equity Offshore Fund Direct Growth in the last three months

Fund Performance

as on (13-May-25)

Period
This Fund
Global - Other Index
1 Month
6.59%
-
3 Months
-5.39%
-
6 Months
-4.63%
-
1 Year
6.45%
-
3 Years
11.82%
-
5 Years
16.79%
-

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss US Value Equity Offshore Fund
11/15
156Cr
2.22%
6.45%
11.82%
11.06%
Motilal Oswal S&P 500 Index Fund Direct Growth
3/18
3,334Cr
0.58%
15.27%
18.7%
18.06%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
5/18
4,859Cr
0.78%
20.19%
23.19%
22.73%
ICICI Prudential US Bluechip Equity Fund Direct Growth
7/23
2,914Cr
1.25%
3.89%
13.87%
15.86%
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Beats FD returns for both 3Y & 5Y duration
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3Y returns in the bottom 25% of the category

Edelweiss US Value Equity Offshore Fund Returns Calculator

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Absolute Return

Edelweiss US Value Equity Offshore Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98.1%

Debt & Cash 1.9%

Edelweiss US Value Equity Offshore Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98.1%

Debt & Cash 1.9%

Financial Services
24%
Health
16%
Industrial
13.4%
Tech
10%
Consumer Cyclical
9.4%
Energy
7.4%
Basic Materials
4.8%
Utilities
4.6%
Consumer Defensive
4.5%
Communication
4.1%
Real Estate
1.8%

Edelweiss US Value Equity Offshore Fund Holdings Details

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
JPM US Value I (acc) USD
99.13%
-1.4%

Edelweiss US Value Equity Offshore Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.22%
Benchmark
Russell 1000 TR USD
AUM₹156 Cr
Inception Date7 August, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.12%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss US Value Equity Offshore Fund

Edelweiss US Value Equity Offshore Fund Direct Growth is an equity fund. This fund was started on 7 August, 2013. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss US Value Equity Offshore Fund Direct Growth has ₹156 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 2.2.

Returns

Edelweiss US Value Equity Offshore Fund Direct Growth has given a CAGR return of 11.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.45%, 11.82% and 16.79% respectively.

Holdings

Edelweiss US Value Equity Offshore Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Tech, Consumer Cyclical, Energy, Utilities, Basic Materials, Consumer Defensive, Communication, Real Estate, Corporate. Its top holdings are JPM US Value I (acc) USD

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss US Value Equity Offshore Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss US Value Equity Offshore Fund Direct Growth has no lock in period.

Fund Manager

Bharat Lahoti

Fund Manager of Edelweiss US Value Equity Offshore Fund Direct Growth, since 1 October 2021

Bhavesh Jain

Fund Manager of Edelweiss US Value Equity Offshore Fund Direct Growth, since 27 September 2019

Learn more about Edelweiss Mutual Fund

Compare Edelweiss US Value Equity Offshore Fund

Edelweiss US Value Equity Offshore Fund

VS

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for Edelweiss US Value Equity Offshore Fund Direct Growth

What is the current NAV of Edelweiss US Value Equity Offshore Fund Direct Growth?

The current NAV of Edelweiss US Value Equity Offshore Fund Direct Growth is ₹34.36 as on 13-May-2025.

What are the average returns of Edelweiss US Value Equity Offshore Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Edelweiss US Value Equity Offshore Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.59%
6.59%
6 Month Returns
-4.63%
-4.63%
1 Year Returns
6.45%
6.45%
3 Years Returns
39.81%
11.82%

How do I invest in Edelweiss US Value Equity Offshore Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Edelweiss US Value Equity Offshore Fund Direct Growth?

2.22% as on April 2025

What is net assets under management (AUM) of Edelweiss US Value Equity Offshore Fund Direct Growth?

₹156 Cr as on April 2025

What are the top 3 sectors that this Edelweiss US Value Equity Offshore Fund Direct Growth has invested in?

Financial Services(26.27%), Health(15.39%), Industrial(12.15%) as on April 2025

What is the alpha of Edelweiss US Value Equity Offshore Fund Direct Growth?

The alpha ratio for the Edelweiss US Value Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss US Value Equity Offshore Fund Direct Growth
-7.98
-4.36
-0.92
As on April 2025
The alpha for Edelweiss US Value Equity Offshore Fund Direct Growth is calculated against Russell 1000 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Edelweiss US Value Equity Offshore Fund Direct Growth??

The Beta ratio for the Edelweiss US Value Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss US Value Equity Offshore Fund Direct Growth
0.94
0.8
0.81
As on April 2025
The Beta for Edelweiss US Value Equity Offshore Fund Direct Growth is calculated with Russell 1000 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Edelweiss US Value Equity Offshore Fund Direct Growth?

The sharpe ratio for the Edelweiss US Value Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss US Value Equity Offshore Fund Direct Growth
-0.11
0.21
0.63
As on April 2025
The sharpe ratio for Edelweiss US Value Equity Offshore Fund Direct Growth is calculated with Russell 1000 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Edelweiss US Value Equity Offshore Fund Direct Growth?

The standard deviation for the Edelweiss US Value Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss US Value Equity Offshore Fund Direct Growth
15.51
14.88
14.83
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Edelweiss US Value Equity Offshore Fund Direct Growth?

Sortino ratio is 0.32 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Edelweiss US Value Equity Offshore Fund Direct Growth?

Bharat Lahoti, Bhavesh Jain are the fund managers of Edelweiss US Value Equity Offshore Fund Direct Growth

What is the exit load of Edelweiss US Value Equity Offshore Fund Direct Growth?

The Exit load of Edelweiss US Value Equity Offshore Fund Direct Growth is 1%