19880
29993
Edelweiss US Value Equity Offshore Fund - Dir (G)
19.01
31.97
14.37
0.80
4.55
7.52
20.90
12.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.96
14.37
Edelweiss US Value Equity Offshore Fund - Dir (G)
1.87
13.35
1.19
3.5
5 Years
Edelweiss US Value Equity Offshore Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
46.32
20 May 2026
-
0.79%
1 Day
-
19.01%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.72%
Expense Ratio -
218 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 31.97%
- 19.01%
- 14.37%
- 12.66
- 9.68Alpha
- 3.41SD
- 0.14Beta
- 0.83Sharpe
- Exit Load
- 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide long term capital appreciation by investing in 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.
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moderate Moderate Moderately
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moderate Moderate Moderately
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High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss US Value Equity Offshore Fund - Dir (G) has delivered 11.16% since inception
The NAV of Edelweiss US Value Equity Offshore Fund - Dir (G) is ₹31.9414 as of 20 May 2026
The expense ratio of Edelweiss US Value Equity Offshore Fund - Dir (G) is 0.72 % as of 20 May 2026
The AUM of Edelweiss US Value Equity Offshore Fund - Dir (G) 102.99 CR as of 20 May 2026
The minimum SIP amount of Edelweiss US Value Equity Offshore Fund - Dir (G) is 100
The top stock holdings of Edelweiss US Value Equity Offshore Fund - Dir (G) are
- JPMORGAN F-JPM US VALUE-I AC - 98.31%
- C C I - 1.77%
- Accrued Interest - 0.00%
- Net CA & Others - -0.08%
The top sectors Edelweiss US Value Equity Offshore Fund - Dir (G) has invested in are
- - 0%