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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 69/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)18.93%
- Expense ratio (20%)0.7%
- AUM (15%)₹233 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Other · FoF Overseas
₹43.8
AUM: ₹232 Cr
NAV updated 26 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.7%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Fund Manager
Hiten Shah
Inception
Aug 2013
Benchmark
Russell 1000 Total Return Index
Sharpe Ratio
2.2
Std Dev (1Y)
11.47%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.26%
3m
+6.19%
6m
+14.7%
1y
+28.2%
3y
+18.93%
5y
+13.99%
10y
+14.21%
since inception
+12.64%
TopFund's Take on Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option holds up reasonably well within the FoF Overseas category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 0.7%, the expense ratio runs 30% above the FoF Overseas category average of 0.54%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 2.2 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 11.47% is on the lower side for a FoF Overseas fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
The current NAV (Net Asset Value) of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option is ₹43.8. NAV is updated every business day after market close by AMFI.
1Y: 28.2% · 3Y CAGR: 18.93% · 5Y CAGR: 13.99%
The expense ratio of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option is 0.7% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option is managed by Hiten Shah at Edelweiss Mutual Fund.
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option is a FoF Overseas fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option is ₹233 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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