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Fund Summary
Edelweiss US Value Equity Offshore Fund Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 07-Aug-13
Corpus(Cr.) 242.00 Latest NAV 44.642 As on 29-10-2026
Equity(%) 0.00 52 Week High 45.0178
Debt(%) 3.52 52 Week Low 34.0938
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Russell 1000 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharat Lahoti
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 96.48
Cash 3.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
JPMORGAN F-JPM US VALUE-I AC 96.48
Clearing Corporation of India Ltd. 3.62
Net Receivables/(Payables) -0.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.19% 2.27% 10.26% 29.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [Russell 1000]
0.79% 5.35% 8.20% 11.69%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.72% 22.79% 13.30% 13.49%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
14.79% 23.04% 10.20% 13.55%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Edelweiss US Value Equity Offshore Fund Reg (G) 12.36% -0.0413 11.0810% 47.1167 0.0359
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Edelweiss US Value Equity Offshore Fund Reg (G) -0.4868% 0.3391 -0.0183 17.5852 -0.0453
 
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