19879
29993
Edelweiss US Value Equity Offshore Fund Growth
18.23
32.65
14.05
0.34
3.50
9.27
15.07
12.10
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.93
14.05
Edelweiss US Value Equity Offshore Fund (G)
2.02
15.08
1.19
3.5
5 Years
Edelweiss US Value Equity Offshore Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
43.90
28 Jul 2026
-
-0.26%
1 Day
-
18.23%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.58%
Expense Ratio -
233 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 32.65%
- 18.23%
- 14.05%
- 12.10
- 13.03Alpha
- 3.55SD
- 0.21Beta
- 1.08Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
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High
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
Frequently Asked Questions
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 28 Jul 2026
The expense ratio of Edelweiss US Value Equity Offshore Fund Growth is 1.58 % as of 28 Jul 2026
The AUM of Edelweiss US Value Equity Offshore Fund Growth 218.02 CR as of 28 Jul 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 - 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 Growth has invested in are
- - 0%