Edelweiss US Value Equity Offshore Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
19.40%
Expense Ratio
0.72%
as of 01/05/2026
AUM
₹71.55 Cr
Qtr End: Mar 26
NAV
₹46.707
as of 03/06/2026
3Y Returns (CAGR)
19.40%
Expense Ratio
0.72%
as of 01/05/2026
AUM
₹71.55 Cr
Qtr End: Mar 26
NAV
₹46.707
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 12.87% | 62.27% | 13.02% |
| 6M | 15.96% | 34.46% | 12.17% |
| 1Y | 34.77% | 34.77% | 11.57% |
| 3Y | 70.23% | 19.40% | 13.70% |
| 5Y | 93.24% | 14.08% | 15.63% |
Scheme Details
- Launch Date
- 17/07/2013
- Fund Age
- 12.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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