Edelweiss US Value Equity Offshore Fund Regular Growth
Very High Risk
Equity
₹33.27
0.27%1D Change
10.56%p.a.
Very High Risk
Equity
₹33.27
0.27%1D Change
10.56%p.a.
Edelweiss US Value Equity Offshore Fund Regular Growth
₹33.27
0.27%1D
10.56%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio2.36%
- Exit Load1% within 90 days
- AUM (Fund size)₹165.58 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Aug 07, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| JPM US Value I (acc) USD | 99.32% |
| Clearing Corporation Of India Ltd. | 0.8% |
| Net Receivables/(Payables) | 0.12% |
| Accrued Interest | 0% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.53 | 1.08% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.72 | 0.07% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 132 Cr | ₹27.30 | -0.11% | Very High |
| Aditya Birla Sun Life Int... | ₹ 229 Cr | ₹47.34 | 0.02% | Very High |
NAV History
FUND | Edelweiss US Value Equity Offshore Fund Regular Growth |
|---|---|
| NAV (Jul 28, 2025) | ₹33.27 |
| Class | Equity | Global - Other |
| Inception Date | Aug 07, 2013 |
| Fund Manager | Bhavesh Jain, Bharat Lahoti |
FUND | Edelweiss US Value Equity Offshore Fund Regular Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss US Value E... | 1.2% | 3.54% | 10.83% | 0.33% | 10.75% | 12.4% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
