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OmniAsset › Mutual funds › Edelweiss US Value Equity Offshore Fund

Edelweiss US Value Equity Offshore Fund

FoF · International fund benchmarked to Russell 1000 Value Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202643.9066
CategoryFoF · International
PlanRegular · Growth
Launched17 Jul 2013
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Russell 1000 Value Index
Expense ratiodirect plan, a year1.59%
AUM₹141 Cr
Growth of ₹10,000₹19,2222 Sep 2021 to 2 Sep 2026
₹19,611₹17,100₹14,590₹12,080₹9,570Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,222 (+14.0% a year) Edelweiss US Value Equity Offshore Fund

Performance (trailing, annualised)

1Y annualised29.63%
3Y annualised19.01%
5Y annualised13.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,38,60529.83%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,96,61322.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,33,89417.73%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.10%
Calendar 20223.26%
Calendar 20238.55%
Calendar 202414.64%
Calendar 202517.50%

Rolling returns

Rolling 1Y · average450 windows since 29 Nov 201713.21%
Rolling 1Y · median9.88%
Rolling 1Y · worst window-21.22%
Rolling 1Y · best window63.98%
Rolling 1Y · windows positive92%
Rolling 3Y · average348 windows since 29 Nov 201912.32%
Rolling 3Y · median12.33%
Rolling 3Y · worst window-4.08%
Rolling 3Y · best window22.91%
Rolling 3Y · windows positive99%
Rolling 5Y · average245 windows since 29 Nov 202112.62%
Rolling 5Y · median12.69%
Rolling 5Y · worst window7.77%
Rolling 5Y · best window20.46%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.60%
Downside deviation (3Y)9.39%
Maximum drawdown-16.45%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti
Managing since27 Sep 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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