19879
29993
Edelweiss US Value Equity Offshore Fund Growth
18.62
33.81
13.38
0.48
2.91
13.02
14.50
11.84
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.87
13.38
Edelweiss US Value Equity Offshore Fund (G)
1.87
13.38
1.19
3.5
5 Years
Edelweiss US Value Equity Offshore Fund Growth
-
NAV
42.51
15 Jun 2026
-
0.91%
1 Day
-
18.62%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.58%
Expense Ratio -
218 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 33.81%
- 18.62%
- 13.38%
- 11.84
- 8.72Alpha
- 3.41SD
- 0.14Beta
- 0.75Sharpe
- 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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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,679
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,490
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 512
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 187
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,793
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Other
- FoFs Overseas
- AUM - ₹ 237
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
- 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
Quant Large Cap Fund Growth
- 14.78%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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FAQs
Edelweiss US Value Equity Offshore Fund Growth has delivered 11.74% since inception
The NAV of Edelweiss US Value Equity Offshore Fund Growth is ₹41.5104 as of 15 Jun 2026
The expense ratio of Edelweiss US Value Equity Offshore Fund Growth is 1.58 % as of 15 Jun 2026
The AUM of Edelweiss US Value Equity Offshore Fund Growth 218.02 CR as of 15 Jun 2026
The minimum SIP amount of Edelweiss US Value Equity Offshore Fund Growth is 100
The top stock holdings of Edelweiss US Value Equity Offshore Fund Growth are
- JPMORGAN F-JPM US VALUE-I AC - 97.50%
- C C I - 2.65%
- Accrued Interest - 0.00%
- Net CA & Others - -0.15%
The top sectors Edelweiss US Value Equity Offshore Fund Growth has invested in are
- - 0%