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: 181.51 As on (30-09-2025)

Expense Ratio: 1.63% As on (29-09-2025)

Turn over: 81.00% | Exit Load: If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% If the units are redeemed / switched out after 90 days from the date of allotment – Nil

NAV as on 28-10-2025

34.7373

0.0833

CAGR Since Inception

10.72%

Russell 1000 TRI 12.4%

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 9.58 12.36 16.26 11.13 10.72
Benchmark - - - - -
Fund of Funds-Overseas 27.83 24.67 13.94 10.5 12.51

Funds Manager

01-Oct-2021

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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Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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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 9.58 20.06 12.36 16.26 11.13
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 75.74 59.63 44.67 16.33 15.87
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 73.41 68.86 66.64 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 62.02 48.41 32.34 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 51.79 47.37 37.93 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 51.44 43.86 43.32 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 48.61 47.67 41.99 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 42.99 42.53 36.26 23.01 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 39.79 44.57 38.09 18.81 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 37.43 23.54 13.27 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 - - - - - -