Mutual Funds

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

43.69 -1.34
NAV(₹) as on 6/11/2026

-2.98%
1D

26.29%
1Y

20.11%
3Y

12.68%
5Y

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

Scheme Details
Expense Ratio: 1.59	Launch Date: 07 Aug 2013
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 241.82 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 30/9/2026		100.00 %

TOP HOLDINGS

JPMORGAN F-JPM US VALUE-I AC

96.48 %

Clearing Corporation Of India Ltd.

3.62 %

Other Assets

0.00 %

Net Current Asset

-0.10 %

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 (31/3/2026)	24.48	24.49	29.35	31.16	37.89
Net Assets (Rs Crores)	8,142.60	9,401.79	10,131.60	16,865.61	20,078.12
Scheme Returns(%)(Absolute)	15.12	1.26	17.80	7.15	20.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/51	14/54	30/59	29/58	40/58

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
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.02 +-0.06	22/12/2023	₹ 36.47	4.80%	-	-	6.59%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.28 +-0.05	18/3/2024	₹ 52.81	5.06%	-	-	8.11%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.32 +-0.09	25/3/2026	₹ 404.36	-	-	-	13.17%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.99 +0.10	9/5/2011	₹ 295.12	3.73%	8.15%	8.39%	-0.69%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.80 +-0.10	31/10/2023	₹ 130.3	5.68%	8.25%	-	8.53%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.74 +-0.07	31/10/2023	₹ 65.59	8.38%	8.34%	-	8.35%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.30 +-0.04	28/3/2023	₹ 142.58	9.95%	8.59%	-	8.21%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.30 +-0.17	20/10/2021	₹ 39.58	2.64%	8.77%	0.74%	0.59%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.26 +-0.17	29/12/2020	₹ 98.9	2.00%	9.29%	1.77%	2.05%
PGIM India Global Equity Opp FoF(G) FoFs (Overseas) \| Very High \| 42.58 +0.51	17/5/2010	₹ 1,676.93	-9.38%	9.88%	0.81%	9.18%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS