Edelweiss US Value Equity Offshore Fund
Other
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FoFs Overseas
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹38.48
Expense Ratio
2.36%
Min SIP
₹100
Fund Size
₹202Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 90D, Nil after 90D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.77%
Beta
0.22
Sharpe Ratio
0.274009
Risk
15.76%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(17.30)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak International REIT Overseas Equity Omni FOF
- Edelweiss ASEAN Equity Off-Shore Fund
- Edelweiss Europe Dynamic Equity Off-shore Fund
- Baroda BNP Paribas Aqua Fund of Fund
- Kotak Quality Overseas Equity Omni FOF
- Kotak Global Innovation Overseas Equity Omni FOF
- Kotak Global Emerging Market Overseas Equity Omni FOF
- Edelweiss US Technology Equity Fund of Fund
- Edelweiss Greater China Equity Off-shore Fund
- Edelweiss US Value Equity Offshore Fund
- Edelweiss Emerging Markets Opportunities Equity Offshore Fund
- Axis Greater China Equity Fund of Fund
- Axis Global Innovation Fund of Fund
- Axis Global Equity Alpha Fund of Fund
- Franklin U.S. Opportunities Equity Active Fund of Funds
Bhavesh Jain
Edelweiss Mutual FundTotal assets under management
₹165.52L Crores
Date of incorporation
23 Aug 2007
Edelweiss US Value Equity Offshore Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Edelweiss US Value Equity Offshore Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Edelweiss US Value Equity Offshore Fund has an AUM of ₹202.06 Cr as on 4/7/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.83%. The risk is Very High against the category average of 63.59.
Ans. FoFs Domestic are not tax-free. (Mutual fund taxation depends on the scheme type and investment holding period. For Fund of Funds (FoFs), which do not meet the criteria of equity funds (funds that invest at least 65% of the corpus in Indian stocks), the taxation is different. For units sold within the defined short-term holding period, STCG (Short Term Capital Gains) Tax is applicable and taxed at the applicable slab rate. For units held beyond the defined long-term holding period, LTCG (Long Term Capital Gains) is taxed at 12.5% without indexation benefit for transfers after 23rd July 2024.
Ans. There is no lock-in period applicable on Edelweiss US Value Equity Offshore Fund.
Ans. The expense ratio of Edelweiss US Value Equity Offshore Fund is 2.36%.