Mutual funds · Other Scheme - FoF Overseas
Edelweiss US Value Equity Offshore Fund
Edelweiss Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140273
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF843K01ED9
- Plan / option
- Regular / Growth
- Fund age
- 10.0 years
- Expense ratio (TER)
- 1.59% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▼ -1.3%
6 months▲ +6.9%
1 year▲ +27.6%
3-year CAGR▲ +21.0%
5-year CAGR▲ +12.8%
10-year CAGR–
Volatility (3y)13.6%
Sharpe (3y)1.14
Sortino (3y)1.64
Beta vs NIFTY 500.13
Max fall (3y)-16.4%
Computed from NAV (2349 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 49.2569 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.