19880
29993
Edelweiss US Value Equity Offshore Fund - Dir (G)
19.37
34.13
15.15
-0.31
3.18
9.30
15.67
13.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.02
15.15
Edelweiss US Value Equity Offshore Fund - Dir (G)
2.02
15.15
1.19
3.5
5 Years
Edelweiss US Value Equity Offshore Fund - Dir (G)
-
NAV
49.10
22 Jul 2026
-
0.73%
1 Day
-
19.37%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.72%
Expense Ratio -
233 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 34.13%
- 19.37%
- 15.15%
- 13.00
- 14.00Alpha
- 3.56SD
- 0.21Beta
- 1.16Sharpe
- 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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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,433
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,291
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 492
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 164
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 6,081
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,889
-
- Other
- FoFs Overseas
- AUM - ₹ 4,656
-
- Other
- FoFs Overseas
- AUM - ₹ 259
-
- Other
- FoFs Overseas
- AUM - ₹ 262
-
- Equity
- Mid Cap Fund
- AUM - ₹ 17,748
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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Frequently Asked Questions
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 22 Jul 2026
The expense ratio of Edelweiss US Value Equity Offshore Fund - Dir (G) is 0.72 % as of 22 Jul 2026
The AUM of Edelweiss US Value Equity Offshore Fund - Dir (G) 102.99 CR as of 22 Jul 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 - 95.94%
- C C I - 4.20%
- Accrued Interest - 0.00%
- Net CA & Others - -0.14%
The top sectors Edelweiss US Value Equity Offshore Fund - Dir (G) has invested in are
- - 0%