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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.
InternationalBenchmark · Russell 1000 TRITER · 1.58%Inception · 07-08-2013
NAV
₹44.46
+0.28% · as of 28-08-2026
Since inception
12.10%
CAGR
Benchmark (inception)
12.73%
CAGR
Fund size
₹244 Cr
AUM
Expense ratio
1.58%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +12.10% CAGR vs benchmark +12.73%.
Portfolio
Where the money is invested
Top holdings
JPMORGAN F-JPM US VALUE-I AC97.50%
Clearing Corporation of India Ltd.2.65%
Net Receivables/(Payables)-0.15%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,37,274
Invested: ₹12,00,000
Gained: ₹11,37,274
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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