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Edelweiss US Value Equity Offshore Fund Direct Growth
+23.57%
3Y annualised
+0.24% 1D
NAV: 28 Oct '26
₹49.50
Min. for SIP
--
Fund size (AUM)
₹241.82 Cr
Expense ratio
0.79%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JP Morgan Funds - US Value Fund | Unspecified | Foreign Mutual Funds | 96.48% |
| Others CBLO | Unspecified | CBLO | 3.62% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.10% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.6% | +14.2% | +14.3% | +12.8% |
| Category average (Equity International) | +28.7% | +15.4% | +15.6% | +12.6% |
| Rank (Equity International) | 38 | 17 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bhavesh Jain is the Current Fund Manager of Edelweiss US Value Equity Offshore Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,73,113 Cr and the Latest NAV as of 28 Oct 2026 is ₹49.50.
The Edelweiss US Value Equity Offshore Fund Direct Growth is rated Very High risk. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
Fund benchmarkRussell 1000 Total Return Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,73,112.93 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,