Edelweiss US Value Equity Offshore Fund Direct Growth

Equity
International
Very High Risk
+16.31%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Oct 2025
₹38.17
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹177.82Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
JP Morgan Funds - US Value Fund
FinancialForeign MF98.86%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.5%16.3%16.7%11.6%
Category average26.7%25.3%13.2%NA
Rank with in category524910NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity International

Pros

5Y and 10Y annualised returns higher than category average

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 0.73%

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