Edelweiss US Value Equity Offshore Fund Regular-Growth
Equity: InternationalVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 6 Oct 2026
1W
+1.08%
1M
-0.47%
3M
+1.00%
6M
+16.49%
9M
+17.43%
1Y
+26.10%
2Y
+18.19%
3Y
+21.20%
4Y
+16.90%
5Y
+14.06%
7Y
+15.37%
10Y
+13.29%
Since launch
+11.85%
Risk ratios
As of 30 Sep 2026
Standard deviation
12.36
Sharpe ratio
1.06
Sortino ratio
1.38
Mean
18.70
Portfolio
As of 31 Aug 2026
Sector allocation
Financial100.26%
As of 31 Mar 2019
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| JP Morgan Funds - US Value Fund | 95.75% | ₹238.23 Cr | 50,964 |
| Others | -0.09% | ₹-0.2 Cr | — |
Fund details
Investment objective
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
Exit load
Exit load of 1%, if redeemed within 90 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Not available
SWP
Available
STP
Not available
Purchase cut-off
15:00