Edelweiss US Value Equity Offshore Fund

Regular Plan · Growth · Mutual fund · Scheme code 140273

NAV₹44.1630as on 27 Oct 2026

Fund houseEdelweiss Mutual Fund

CategoryMutual fund

Plan & optionRegular · Growth

History9.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	1.86	6.90	16.43	30.69	19.96	13.74	15.95	—	12.83

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	12.4%	1.09	1.76	—	—	-34.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
2,066	-21.3%	10.0%	72.4%	8%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Edelweiss US Value Equity Offshore Fund

Regular Plan · Growth

Allocation

By asset

Foreign Securities	96.48%
Cash & Equivalents	3.52%

By market cap

Unclassified	96.48%

Concentration

Number of stocks	1
Top 5 stocks	96.48%
Top 10 stocks	96.48%
Top 20 stocks	96.48%
Lines in the filing	4

Largest holding	96.48%
Largest sector	Unclassified 96.48%
Effective stocks	1.1
Sectors held	1
Cash	3.52%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	96.48%
Cash & Equivalents	3.52%

Edelweiss US Value Equity Offshore Fund

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	JPMORGAN F-JPM US VALUE-I AC	Unclassified	50,964	233	96.48%
2	Clearing Corporation of India Ltd.	Unclassified	—	9	3.62%
3	Accrued Interest	Unclassified	—	—	0.00%

Edelweiss US Value Equity Offshore Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹3 cr	₹0 cr	0	0	+3.13%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
JPMORGAN F-JPM US VALUE-I AC	648	+1.3%	+3.1%	3.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹944,933	₹344,933	18.23%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.