| Category: Fund of Funds-Overseas |
| Launch Date: 07-08-2013 |
| Asset Class: Equity |
| Benchmark: Russell 1000 TRI |
| Expense Ratio: 1.62% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 18.75 Cr As on (28-11-2025) |
| Turn over: |
01-Oct-2021
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the 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.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 14.56 | 13.69 | 14.57 | 11.82 | 11.14 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 27.01 | 22.78 | 11.54 | 11.37 | 12.38 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | 13.21 | 0.3 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss US Value Equity Offshore Fund Reg Gr | 07-08-2013 | 14.56 | 16.94 | 13.69 | 14.57 | 11.82 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 145.81 | 74.33 | 48.83 | 22.69 | 20.42 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 64.14 | 28.25 | 16.92 | 16.69 | 19.32 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 60.35 | 32.45 | 22.5 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 50.03 | 9.05 | 14.67 | 3.71 | 7.49 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 44.4 | 35.74 | 34.62 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 43.96 | 25.7 | 22.04 | 16.01 | 10.31 |
| Invesco India Invesco Pan European Equity FOF Reg Gr | 31-01-2014 | 40.21 | 16.72 | 18.2 | 14.08 | 8.77 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 39.32 | 31.46 | 22.09 | 14.46 | 15.69 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | 05-09-2022 | 38.75 | 17.52 | 13.04 | 0.0 | 0.0 |
Portfolio as on