Mutual Funds

Edelweiss US Value Equity Offshore Fund-Reg(G)
Other | Very High | FoFs (Overseas)

38.86 +0.37
NAV(₹) as on 10/2/2026

0.96%
1D

16.72%
1Y

14.59%
3Y

14.51%
5Y

Edelweiss US Value Equity Offshore Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.36	Launch Date: 07 Aug 2013
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 202.38 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: Russell 1000 Index
Fund Manager: Bhavesh Jain ,Bharat Lahoti

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/1/2026		100.00 %

TOP HOLDINGS

JPMORGAN F-JPM US VALUE-I AC

99.07 %

Clearing Corporation Of India Ltd.

1.15 %

Other Assets

0.00 %

Net Current Asset

-0.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	24.48	24.49	29.35	31.16	38.49
Net Assets (Rs Crores)	8,142.60	9,401.79	10,131.60	16,865.61	20,237.82
Scheme Returns(%)(Absolute)	15.12	1.26	17.80	7.15	22.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/51	14/54	30/59	29/58	45/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 17.00 +0.01	21/9/2023	₹ 36.23	38.43%	-	-	24.83%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.80 +0.08	22/12/2023	₹ 37.85	10.99%	-	-	8.03%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.05 +0.08	18/3/2024	₹ 66.85	10.69%	-	-	10.30%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.15 +-0.01	31/10/2023	₹ 81.95	8.69%	-	-	8.89%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.48 +0.03	28/3/2023	₹ 138.97	7.44%	-	-	8.01%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.49 +0.02	31/10/2023	₹ 181.67	10.78%	-	-	10.22%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.81 +0.06	20/10/2021	₹ 44.06	30.19%	4.93%	-	1.83%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.71 +0.01	29/12/2020	₹ 104.29	21.04%	5.51%	3.57%	3.14%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.17 +0.05	22/3/2021	₹ 53.35	16.26%	9.86%	-	4.10%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.52 +0.21	3/12/2021	₹ 55.66	15.60%	10.53%	-	5.51%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS