BJ
Bhavesh JainFund Manager Since 27 Sept 2019
EquityGlobal - Other
Edelweiss US Value Equity Offshore Fund Direct Growth
3Y Annualised
14.43%
-0.72% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.77%
-0.72% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 2 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹181.51 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹100
Exit load
0.01%
If the Units are redeemed / switched out on orbefore 90 days from the date of allotment 1.00% If the Units are redeemed / switched out after 90days from the date of allotment Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Growth
16.72%
2nd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Reinvestment Inc Dist cum Cap Wdrl opt
16.72%
3rd
DSP World Gold Mining Overseas Equity Omni FoF Direct Plan Payout Inc Dist cum Cap Wdrl opt
16.72%
4th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Payout Inc Dist cum Cap Wdrl opt
16.65%
5th
DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Reinvestment Inc Dist cum Cap Wdrl opt
16.65%
257th
Edelweiss US Value Equity Offshore Fund Direct Growth
-0.77%
Fund Managers
BL
Bharat LahotiFund Manager Since 1 Oct 2021
About Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-08-07. Edelweiss US Value Equity Offshore Fund Direct Growth has ₹181.51 Cr worth of assets under management (AUM) as of Sun Oct 19 2025. The latest Net Asset Value (NAV) of Edelweiss US Value Equity Offshore Fund Direct Growth as of Fri Oct 17 2025 is ₹37.5643. The fund has an expense ratio of 1.47%, which is medium comparable to most other Equity funds.
Edelweiss US Value Equity Offshore Fund Direct Growth returns for the last 1 year are 6.28%. Since launch, it has delivered 11.46% average annual returns.
The Edelweiss US Value Equity Offshore Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss US Value Equity Offshore Fund Direct Growth.
- JPM US Value I (acc) USD: 98.92%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2013-08-07 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss US Value Equity Offshore Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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What are net assets under management (AUM) of Edelweiss US Value Equity Offshore Fund Direct Growth?
What is the PE and PB ratio of Edelweiss US Value Equity Offshore Fund Direct Growth?
What are the top 5 holdings of Edelweiss US Value Equity Offshore Fund Direct Growth?
What are the top 3 sectors that Edelweiss US Value Equity Offshore Fund Direct Growth has invested in?
Who is the manager of Edelweiss US Value Equity Offshore Fund Direct Growth?
What is the exit load of Edelweiss US Value Equity Offshore Fund Direct Growth?
How to Redeem Edelweiss US Value Equity Offshore Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Edelweiss US Value Equity Offshore Fund Direct Growth?
