Edelweiss US Value Equity Offshore Fund
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.
Growthvine rating: 3/5 — ranked #30 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹44.57 (as of 2026-08-21) |
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| AUM | ₹233 Cr |
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| Expense ratio | 1.35% |
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| Riskometer | Very High |
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| Fund manager | Bharat Lahoti |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 13.88% |
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| Sharpe ratio | 0.92 |
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| Standard deviation | 12.60% |
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| Max drawdown | -34.82% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 39.5% of NIFTY Alpha 50's upside and 23.9% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 95.6% |
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| Top 10 holdings | 95.6% |
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| Total holdings | 1 |
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Top holdings
- JPMORGAN F-JPM US VALUE-I AC — 95.6%
- Clearing Corporation of India Ltd. — 4.6%
- Net Receivables/(Payables) — -0.2%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 21.6% | Q2 | #25 of 60 |
| 2025 | 17.5% | Q4 (Bottom) | #52 of 60 |
| 2024 | 14.6% | Q3 | #34 of 61 |
| 2023 | 8.5% | Q4 (Bottom) | #48 of 60 |
| 2022 | 3.3% | Q1 (Top) | #4 of 51 |