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: 2/5 — ranked #33 of 62 in category.
Fund basics
| Category | Equity: Global |
|---|
| NAV | ₹43.94 (as of 2026-10-22) |
|---|
| AUM | ₹242 Cr |
|---|
| Expense ratio | 1.35% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Bharat Lahoti |
|---|
| Exit load | 1% for redemption within 90 days |
|---|
Performance & risk
| 5-year annualised return | 13.75% |
|---|
| Sharpe ratio | 1.06 |
|---|
| Standard deviation | 12.36% |
|---|
| Max drawdown | −34.82% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
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% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 100.0% |
|---|
Concentration
| Top 5 holdings | 96.5% |
|---|
| Top 10 holdings | 96.5% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- JPMORGAN F-JPM US VALUE-I AC — 96.5%
- Clearing Corporation of India Ltd. — 3.6%
- Net Receivables/(Payables) — −0.1%
Top sectors
- Global Equity — 96.5%
- Cash — 3.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 19.9% | Q1 (Top) | #14 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 |