Mutual Funds

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

36.51 +0.24
NAV(₹) as on 23/12/2025

0.67%
1D

17.33%
1Y

13.50%
3Y

14.05%
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: ₹ 187.5 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/11/2025		100.00 %

TOP HOLDINGS

JPMORGAN F-JPM US VALUE-I AC

99.12 %

Clearing Corporation Of India Ltd.

1.26 %

Other Assets

0.00 %

Net Current Asset

-0.38 %

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	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	21.32	24.48	24.49	29.35	31.16
Net Assets (Rs Crores)	5,858.54	8,142.6	9,401.79	10,131.6	16,865.61
Scheme Returns(%)(Absolute)	58.34	15.12	1.26	17.80	7.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/36	5/51	14/54	30/59	29/58

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 \| 15.56 +0.06	21/9/2023	₹ 34.17	37.18%	-	-	21.61%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.63 +0.01	22/12/2023	₹ 42.02	13.89%	-	-	7.77%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.87 +0.01	18/3/2024	₹ 65.57	13.41%	-	-	10.16%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.96 +0.04	31/10/2023	₹ 91.85	10.77%	-	-	8.69%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.33 +0.05	28/3/2023	₹ 135.23	9.82%	-	-	7.93%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.31 +0.05	31/10/2023	₹ 180.74	13.54%	-	-	10.15%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.18 +0.09	20/10/2021	₹ 41.52	27.24%	5.29%	-	0.43%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.44 +-0.01	29/12/2020	₹ 92.01	22.54%	7.52%	-	2.75%
HSBC Global Equity Climate Change FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.36 +0.06	22/3/2021	₹ 51.8	14.08%	9.68%	-	2.72%
PGIM India Global Select Real Estate Securities FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.41 +0.04	3/12/2021	₹ 51.69	10.35%	9.91%	-	3.30%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS