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Edelweiss Mutual Fund · Fund of Funds-Overseas
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
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.
EquityBenchmark · Russell 1000 TRITER · 1.58%Inception · 07-08-2013
NAV
₹41.51
+0.61% · as of 14-05-2026
Since inception
11.79%
CAGR
Benchmark (inception)
12.77%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
1.58%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.79% CAGR vs benchmark +12.77%.
Portfolio
Where the money is invested
Top holdings
JPMORGAN F-JPM US VALUE-I AC98.67%
Clearing Corporation of India Ltd.1.43%
Net Receivables/(Payables)-0.10%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,94,556
Invested: ₹12,00,000
Gained: ₹10,94,556
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain & Mr. Bharat Lahoti
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140273
ISIN (Growth)
INF843K01ED9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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