Edelweiss US Value Equity Offshore Fund Growth

Equity
International
Very High Risk
13.08%
3Y annualised
+0.86% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹34.32
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹172.38Cr

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 MF99.61%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.5%13.1%14.9%10.7%
Category average28.4%20.3%11.6%NA
Rank with in category604910NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.63%

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,

Compare funds

Edelweiss US Value Equity Offshore Fund Growth
VS
Add mutual fund to compare