Edelweiss US Value Equity Offshore Fund Regular Growth
EquityGlobal - Other
36.79
0.17(0.48%)
NAV as on 12 Dec, 2025
CAGR
13.20%
- AUM (Crs.)187.50
- Expense Ratio2.36 %
- Sharpe Ratio / Category Average0.46
- Standard Deviation / Category Average12.48
- Beta / Category Average-
- Portfolio Turnover / Category Average2.36 / 17.07
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryBhavesh Jain, Bharat Lahoti
- Launch Date07 Aug, 2013
- BenchmarkS&P BSE 500
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.
Riskometer
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