- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss US Value Equity Offshore Fund (G)
Edelweiss US Value Equity Offshore Fund (G)
₹ 30.07
NAV (May 02)
Us Equity funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
Scheme Information
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.
Expense Ratio | 1.57 % |
Launched 11Y ago | 2013-08-07 |
AUM in Crores | 168.7 |
ISIN | INF843K01ED9 |
Lock-in (days) | No Lock-in |
Benchmark | Russell 1000 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.7 |
Beta | - |
Sharpe Ratio | 0.2 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
JP Morgan Funds - US Value Fund
98.93%Others
1.23%Others
0%Others
-0.16%
Allocation by Sector
Financial
100.26%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 64,962 cr | ||
₹ 9,086 cr |
Edelweiss US Value Equity Offshore Fund (G) Review
Edelweiss US Value Equity Offshore Fund (G) is a Us Equity International Equity fund and has delivered an annualised return of 9.83% over 11 years. The fund has grown over a period of 11 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Bharat Lahoti, Bhavesh Jain.
Nav of Edelweiss US Value Equity Offshore Fund (G) as of 5/2/2025 is ₹30.07 with the total AUM as of 5/5/2025 is ₹168.66. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss US Value Equity Offshore Fund (G) was launched on 2013-08-07. The category risk of the fund is Very High.
The minimum SIP amount for Edelweiss US Value Equity Offshore Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.