FoF OverseasEdelweiss Asset Management Limited

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Benchmark: Russell 1000 Value Index TRI · Riskometer: Very High

₹49.4006

NAV (2026-08-31)

₹248.811 Cr

AUM (2026-08-31)

0.7%

EXPENSE RATIO (DIRECT)

2013-07-17

INCEPTION

BQuality · 66/100

BSafety · 76.2/100

BCompound · 72.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.4%	61.29^th	12.2%
3Y Sharpe Ratio	1.23	64^th	1.02
3Y Alpha	3.7%	54.17^th	3.7%
3Y Std Deviation	11.7%	92^th (lower is better)	16.7%

1.2257

1.8553

3.7326

0.5561

11.6668

-16.287

62.2152

44.8594

10.6133

Tracking Error (%)

1.301

Calmar Ratio

3-year window vs. Russell 1000 Value Index TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Amazon.com (Consumer Discretionary)6.1152%

Microsoft (Information Technology)5.06415%

Clearing Corporation of India Ltd. ()4.6%

Apple (Information Technology)3.72645%

Wells Fargo (Financials)2.19765%

Bank of America (Financials)2.19765%

Johnson & Johnson (Health Care)2.00655%

Chevron (Energy)1.911%

Morgan Stanley (Financials)1.911%

ConocoPhillips (Energy)1.81545%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 4.45%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.