Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 07-08-2013
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: Russell 1000 TRI
Total Assets: 172.38 As on (31-07-2025)
Expense Ratio: 1.62% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Yes
NAV as on 14-08-2025
33.3391
-0.1488
CAGR Since Inception
10.53%
Russell 1000 TRI 11.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 12.44 | 10.59 | 13.98 | 10.29 | 10.53 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 24.35 | 16.57 | 11.1 | 9.29 | 11.31 |
Funds Manager
Co-Manage
RETURNS CALCULATORS for Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 12.44 | 12.77 | 10.59 | 13.98 | 10.29 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 69.75 | 59.0 | 52.0 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 63.97 | 44.62 | 32.66 | 9.28 | 14.63 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 55.68 | 27.84 | 18.37 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 50.82 | 39.66 | 30.51 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 41.03 | 14.99 | 8.05 | 2.17 | 9.15 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 37.91 | 31.69 | 26.76 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 37.82 | 30.47 | 0.0 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 36.07 | 30.04 | 24.62 | 16.33 | 0.0 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 35.0 | 13.7 | 7.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 13.21 | 0.3 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |