Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · International FoF
AUM
₹233 Cr
1Y Return
+36.6%
3Y CAGR
+20.6%
5Y CAGR
+15.0%
Expense
1.46%
Risk
High
1Y Return
+36.6%
3Y CAGR
+20.6%
5Y CAGR
+15.0%
Since Inception
+13.8%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Edelweiss Mutual Fund
Category
Equity - International FoF
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
JPM US Value I acc USD
Clearing Corporation Of India Ltd.
Net Receivables
Accrued Interest
Fundamentals
P/E Ratio
23.27
Cat avg: 26.05
P/B Ratio
3.37
Cat avg: 5.46
Dividend Yield
1.85%
Cat avg: 1.60%
Price/Sale
2.67
Price/Cash Flow
16.46
Risk Metrics (3Y)
Sharpe Ratio
0.98
Sortino Ratio
1.60
Std Deviation
12.68%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Dr Gr | 233 | 1.46 | +36.6% | +20.6% | +15.0% |
| Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr | 8,267 | 0.77 | +71.8% | +38.4% | +24.6% |
| Franklin U.S. Opps Eq Actv FoF Dir Gr | 6,081 | 0.46 | +19.7% | +21.2% | +10.6% |
| Edelweiss US Technology Equity FoF DirGr | 4,656 | 1.48 | +26.6% | +26.7% | +15.5% |
| Kotak US Specific Equity Pasv FOF Dir Gr | 4,588 | 0.54 | +38.8% | +28.9% | +20.3% |
| Motilal Oswal S&P 500 Index Dir Gr | 4,487 | 0.62 | +32.8% | +24.9% | +17.6% |
| Axis Greater China Equity FoF Dir Gr | 3,852 | 0.40 | +36.1% | +16.9% | +4.3% |
| ICICI Pru NASDAQ 100 Index Dir Gr | 3,611 | 0.43 | +38.7% | +28.9% | - |
| ICICI Pru US Bluechip Equity Dir Gr | 3,607 | 0.97 | +20.2% | +13.7% | +12.2% |
| Edelweiss Greater China Eq Off-sh Dir Gr | 3,104 | 1.49 | +42.8% | +19.1% | +3.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.