Fund Overview of Edelweiss Us Value Equity Offshore Fund Direct-growth
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₹172.4 CrAUM
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₹38.41NAV
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0.73%Expense Ratio
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EquityFund Category
Returns of Edelweiss Us Value Equity Offshore Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.31% | NA | 11.93% |
| 6 Months | 10.12% | NA | 10.64% |
| 1 Year | 13.55% | 13.55% | 23.58% |
| 2 Years | 33.95% | 15.74% | 22.45% |
| 3 Years | 49.94% | 14.46% | 18.12% |
| 5 Years | 111.79% | 16.19% | 11.61% |
| 7 Years | 120.38% | 11.95% | NA |
| 10 Years | 213.76% | 12.11% | 10.64% |
Asset Allocation
equities
99.61%debt instruments
0.86%Edelweiss Us Value Equity Offshore Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Aug 2013, It manages assets worth ₹172.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.73%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Us Value Equity Offshore Fund Direct-growth
The portfolio allocation consists of 99.61% in equities, 0.86% in debt instruments. Managed by Bhavesh Jain, it has delivered a return of 13.55% in the last year, a total return since inception of 11.68%.
Key Metrics of Edelweiss Us Value Equity Offshore Fund Direct-growth
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Standard Deviation13.94%
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Sharpe Ratio0.55%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth  |
₹20 | 6.92% | 16.69% | 22.56% | 21.13% | 13.21% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.89% | 16.62% | 22.12% | 20.55% | 12.54% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 9.20% | 18.58% | 24.13% | 18.58% | 10.38% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 10.01% | 18.07% | 26.32% | 18.18% | 9.26% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 9.97% | 17.94% | 25.56% | 17.39% | 8.51% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 1.65% | 6.31% | 16.53% | 4.93% | 7.58% |
| Franklin Asian Equity Fund Regular-growth |
₹270 | 7.40% | 12.73% | 14.91% | 14.16% | 4.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Us Technology Equity Fof Regular - Growth
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₹3,222 | 8.50% | 14.99% | 62.96% | 41.52% | 36.87% |
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Edelweiss Greater China Equity Off-shore Fund Regular-growth
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₹2,076 | 12.14% | 26.33% | 39.84% | 28.39% | 18.77% |
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Edelweiss Greater China Equity Off-shore Fund Direct-growth
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₹2,076 | 12.22% | 26.62% | 40.47% | 29.55% | 19.86% |
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Edelweiss Us Value Equity Offshore Fund Regular-growth
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₹172 | 0.98% | 5.37% | 23.36% | 10.60% | 14.52% |
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-growth
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₹133 | 9.21% | 17.42% | 32.19% | 26.53% | 18.00% |
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-growth
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₹133 | 9.13% | 17.16% | 31.62% | 25.44% | 16.98% |
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Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth
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₹132 | 4.41% | 5.95% | 35.05% | 31.50% | 26.46% |
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Edelweiss Asean Equity Off Shore Fund Regular-growth
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₹118 | 1.78% | 10.89% | 28.06% | 13.64% | 12.54% |
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Edelweiss Asean Equity Off Shore Fund Direct-growth
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₹118 | 1.84% | 11.08% | 28.52% | 14.45% | 13.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.89 | 24.68% | - | - |
| Franklin Asian Equity Fund Regular-growth |
₹270 | ₹34.34 | 14.16% | 4.92% | 8.66% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹32.69 | 18.58% | 10.38% | 9.54% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.03 | 4.93% | 7.58% | 6.12% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.36 | 20.97% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.58 | 19.85% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹27.55 | 18.18% | 9.26% | 10.45% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹25.18 | 17.39% | 8.51% | 9.68% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹28.39 | 20.55% | 12.54% | 11.47% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹30.66 | 21.13% | 13.21% | 12.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jp Morgan Funds - Us Value Fund | Unspecified | 99.61% | ₹171.70 Cr |
| Others Cblo | Unspecified | 0.86% | ₹1.49 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.47% | ₹-0.81 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹30.66 | 21.13% | 13.21% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹28.39 | 20.55% | 12.54% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹32.69 | 18.58% | 10.38% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹27.55 | 18.18% | 9.26% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹25.18 | 17.39% | 8.51% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.03 | 4.93% | 7.58% | - |
| Franklin Asian Equity Fund Regular-growth |
₹34.34 | 14.16% | 4.92% | - |
growth is based on 5Y returns of the funds
Edelweiss Us Value Equity Offshore Fund Direct-growth
What is the current AUM of Edelweiss Us Value Equity Offshore Fund Direct-growth?
As of Thu Jul 31, 2025, Edelweiss Us Value Equity Offshore Fund Direct-growth manages assets worth ₹172.4 crore
How has Edelweiss Us Value Equity Offshore Fund Direct-growth performed recently?
- 3 Months: 9.31%
- 6 Months: 10.12%
What is the long-term performance of Edelweiss Us Value Equity Offshore Fund Direct-growth?
- 3 Years CAGR: 14.46%
- 5 Years CAGR: 16.19%
- Since Inception: 11.68%
What is the portfolio composition of Edelweiss Us Value Equity Offshore Fund Direct-growth?
Equity: 99.61%, Debt: 0.86%, Others: -0.47%.
Who manages Edelweiss Us Value Equity Offshore Fund Direct-growth?
Edelweiss Us Value Equity Offshore Fund Direct-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Us Value Equity Offshore Fund Direct-growth has invested in?
- JP Morgan Funds - US Value Fund – 99.61% of the fund's portfolio
- Others CBLO – 0.86% of the fund's portfolio
- Cash – 0.00% of the fund's portfolio
- Net Payables – -0.47% of the fund's portfolio
Which are the major sectors Edelweiss Us Value Equity Offshore Fund Direct-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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