Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Benchmark: Russell 1000 Value Index TRI · Riskometer: Very High
Edelweiss US Value Equity Offshore Fund is a FoF Overseas mutual fund managed by Edelweiss Asset Management Limited, benchmarked against Russell 1000 Value Index TRI. Riskometer: Very High.
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LEARN: Growth of ₹100 · NAV · CAGR
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Edelweiss US Value Equity Offshore Fund - growth of ₹100
Growth of ₹100 invested on 2026-05-03, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 49.4973 | +0.1179 (+0.2%) |
| 2026-10-27 | 49.3794 | -0.0438 (-0.1%) |
| 2026-10-26 | 49.4232 | +0.3713 (+0.8%) |
| 2026-10-25 | 49.0519 | +0 (+0%) |
| 2026-10-23 | 49.0519 | -0.078 (-0.2%) |
| 2026-10-22 | 49.1299 | +0.0688 (+0.1%) |
| 2026-10-21 | 49.0611 | +0.3897 (+0.8%) |
| 2026-10-20 | 48.6714 | +0 (+0%) |
| 2026-10-19 | 48.6714 | -0.4463 (-0.9%) |
| 2026-10-18 | 49.1177 | +0 (+0%) |
| 2026-10-16 | 49.1177 | +0.4631 (+1%) |
| 2026-10-15 | 48.6546 | +0.3031 (+0.6%) |
| 2026-10-14 | 48.3515 | -0.3824 (-0.8%) |
| 2026-10-13 | 48.7339 | -0.181 (-0.4%) |
| 2026-10-12 | 48.9149 | -0.1569 (-0.3%) |
| 2026-10-11 | 49.0718 | +0 (+0%) |
| 2026-10-09 | 49.0718 | +0.2436 (+0.5%) |
| 2026-10-08 | 48.8282 | +0.1643 (+0.3%) |
| 2026-10-07 | 48.6639 | -0.2105 (-0.4%) |
| 2026-10-06 | 48.8744 | +0.5935 (+1.2%) |
| 2026-10-05 | 48.2809 | +0.44 (+0.9%) |
| 2026-10-04 | 47.8409 | +0 (+0%) |
| 2026-10-01 | 47.8409 | -0.5572 (-1.2%) |
| 2026-09-30 | 48.3981 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
Edelweiss US Value Equity Offshore Fund returns
Lumpsum returns: full range of outcomes across every overlapping window in the fund's history for each holding period, not one trailing number.
| Holding period | Min rolling CAGR | Median rolling CAGR | Max rolling CAGR |
|---|---|---|---|
| 1Y | -20.7% | +10.9% | +73.8% |
| 3Y | -3.4% | +13.5% | +27.5% |
Actual point-to-point CAGR for the single best and single worst overlapping window of each holding period in the fund's history - historical fact, not a forecast. Independent of the lumpsum/SIP toggle above - always CAGR-based.
| Holding period | Best window | Worst window | Beat benchmark |
|---|---|---|---|
| 1Y | +73.8% (2020-03-23 → 2021-03-23) | -20.7% (2019-03-24 → 2020-03-23) | 88.31% |
| 3Y | +27.5% (2020-03-23 → 2023-03-23) | -3.4% (2017-03-24 → 2020-03-23) | 2.6% |
Edelweiss US Value Equity Offshore Fund category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 13.5% | #23 of 46 | 13.1% |
| 3Y Sharpe Ratio | 1.24 | #7 of 49 | 0.94 |
| 3Y Alpha | 3.5% | #18 of 49 | 1.9% |
| 3Y Std Deviation | 11.4% | #6 of 49 (lower is better) | 16.9% |
| Total Expense Ratio | 0.79% | #32 of 51 (lower is better) | 0.57% |
| AUM | ₹245 Cr | #32 of 51 | ₹354 Cr |
| 3Y Max Drawdown | 16.29% | #14 of 49 (lower is better) | 20.04% |
Edelweiss US Value Equity Offshore Fund risk metrics
1.2422
1.9096
3.5288
0.5333
11.3575
-16.287
62.4061
44.1982
10.6839
1.2997
3-year window vs. Russell 1000 Value Index TRI.
Edelweiss US Value Equity Offshore Fund holdings
Portfolio as of 2026-08-31
Hold multiple funds? See our Portfolio Overlap Tool to see if they actually hold different stocks.
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds similar to Edelweiss US Value Equity Offshore Fund
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Edelweiss US Value Equity Offshore Fund Punji analytics
ADVANCED RISK-ADJUSTED METRICS
3-year window vs. Russell 1000 Value Index TRI. Not commonly published by other Indian fund platforms.
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Asset Allocation
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
How often has Edelweiss US Value Equity Offshore Fund beaten its benchmark over 3-year periods?
Edelweiss US Value Equity Offshore Fund beat its benchmark, Russell 1000 Value Index TRI, in 2.6% of all overlapping 3-year rolling windows in its history. This is different from simply having a positive return - it measures how often the fund's own 3-year CAGR exceeded the benchmark's 3-year CAGR over the exact same dates, which is a more direct read on the manager's stock selection than a single trailing alpha figure computed over one window.
What is Edelweiss US Value Equity Offshore Fund's 3-year rolling return, and how does it rank?
Edelweiss US Value Equity Offshore Fund's 3-year rolling CAGR (median across all rolling 3-year windows in the data) is 13.5%. That places it in the 52nd percentile within its category, FoF Overseas - meaning it has outperformed roughly 52% of peers in the same category over this window. The category median for this metric is 13.1%, so comparing Edelweiss US Value Equity Offshore Fund's figure against that median shows how much it has beaten (or trailed) a typical fund in this category. Rolling returns average performance across many overlapping windows rather than a single start/end date, which makes them a steadier read on consistency than a simple point-to-point return.
How risky is Edelweiss US Value Equity Offshore Fund?
Edelweiss US Value Equity Offshore Fund carries a "Very High" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is Edelweiss US Value Equity Offshore Fund's expense ratio?
Edelweiss US Value Equity Offshore Fund's direct-plan expense ratio is 0.79% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does Edelweiss US Value Equity Offshore Fund's expense ratio compare to its category?
Edelweiss US Value Equity Offshore Fund's expense ratio of 0.79% ranks #32 of 51 funds in the FoF Overseas category (lower is better) - the category median is 0.57%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is Edelweiss US Value Equity Offshore Fund, and how does that compare to its category?
Edelweiss US Value Equity Offshore Fund manages ₹245 Cr in assets, ranking #32 of 51 funds by size in the FoF Overseas category - the category median is ₹354 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
What's the worst drawdown Edelweiss US Value Equity Offshore Fund has experienced, and how does that compare to its category?
Edelweiss US Value Equity Offshore Fund's worst peak-to-trough decline over the last 3 years was 16.29%, ranking #14 of 49 funds in the FoF Overseas category (lower is better) - the category median is 20.04%. Max drawdown measures the deepest loss an investor holding through the worst stretch would have seen, before any recovery - a smaller number means a gentler ride, though it says nothing about how long the fund took to recover.
How has Edelweiss US Value Equity Offshore Fund performed against its benchmark, Russell 1000 Value Index TRI?
Over a 3-year window, Edelweiss US Value Equity Offshore Fund has outperformed its benchmark, Russell 1000 Value Index TRI, by 3.5% (alpha). Alpha measures the fund's return in excess of what its benchmark alone would have delivered, after adjusting for the risk taken (beta of 0.53 here) - a positive alpha means the fund manager's stock selection and allocation calls added real value beyond simply tracking the market, while a negative alpha means the fund would have been better replicated by a low-cost index fund tracking the same benchmark. This is a trailing, historical figure and isn't a guarantee of future outperformance.
What's the best and worst 3-year holding period for Edelweiss US Value Equity Offshore Fund historically?
Looking at every overlapping 3-year window in Edelweiss US Value Equity Offshore Fund's history, the best-performing window ran from 2020-03-23 to 2023-03-23, delivering a 27.5% CAGR. The worst-performing window ran from 2017-03-24 to 2020-03-23, delivering a -3.4% CAGR. This is a historical record of actual past outcomes, not a prediction - it shows the real range of results an investor holding for exactly 3 years could have seen depending on entry timing, which is why rolling returns (median across all windows, shown above) are a more representative single number than either extreme.
How concentrated are Edelweiss US Value Equity Offshore Fund's top holdings?
Edelweiss US Value Equity Offshore Fund's single largest disclosed holding, Amazon.Com, accounts for 5.88528% of NAV. Its top 5 holdings together make up 21.1% of the portfolio, and its top 10 disclosed holdings make up 31.0% - as of 2026-08-31. A higher concentration in the top few names means the fund's returns lean more heavily on those specific bets paying off, while a flatter spread means no single holding drives outcomes as much either way.
Who manages Edelweiss US Value Equity Offshore Fund, and what category does it belong to?
Edelweiss US Value Equity Offshore Fund is managed by Edelweiss Asset Management Limited and is classified under the FoF Overseas category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.