The current NAV of Edelweiss US Value Equity Offshore Fund is ₹40.01, as of 3rd December 2025.

The Edelweiss US Value Equity Offshore Fund was launched on 7th August 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.03%
• 3 Year Returns: 13.22%
• 5 Year Returns: 14.85%

The top sectors Edelweiss US Value Equity Offshore Fund has invested in are as follows:

• Others | 97.99%
• Investment Banking & Brokerage | 2.01%

This data is as on 3rd December 2025.

The top 5 holdings for Edelweiss US Value Equity Offshore Fund are as follows:

• JPMORGAN F-JPM US VALUE-I AC | 98.17%
• Clearing Corporation of India Ltd. | 2.01%
• Accrued Interest | 0.00%
• Net Receivables/(Payables) | -0.18%

This data is as on 3rd December 2025.

The asset allocation for Edelweiss US Value Equity Offshore Fund is as follows:

• Mutual Funds | 98.17%
• Cash & Equivalents | 1.83%

This data is as on 3rd December 2025.

The AUM (i.e. assets under management) of Edelweiss US Value Equity Offshore Fund is ₹182.88 Cr as of 3rd December 2025.

The expense ratio of Edelweiss US Value Equity Offshore Fund Plan is 1.45 as of 3rd December 2025.

The volatility or standard deviation for the Edelweiss US Value Equity Offshore Fund is 17.37

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss US Value Equity Offshore Fund is 0.33

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss US Value Equity Offshore Fund is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.