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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Edelweiss Us Value Equity Offshore Fund Regular Plan Growth Option
SBI LogoEdelweiss Mutual Fund

Edelweiss Us Value Equity Offshore Fund Regular Plan Growth Option Fund.

EquityFoFs (Overseas/Domestic)High

Performance History

+33.12%
As of 20 Jul 2026

Key Statistics

Min. SIP
₹100
AUM
₹232.81 CR
Expense Ratio
1.58%
Exit load of 1%, if redeemed within 90 days.
Fund House Rank
40
Time Since Launch
13 Years

Top Holdings

JP Morgan Funds - US Value Fund Forgn.MF- Equity95.94%
Others CBLO4.2%
Cash0%
Net Payables-0.14%

Returns Analysis

1 Year33.12%35.65%
3 Year18.52%23.4%
5 Year14.21%13.13%
10 Year13.31%--
Edelweiss Mutual Fund
Edelweiss US Value Equity Offshore Fund Regular Plan Growth Option
Equity · FoFs (Overseas/Domestic) · Growth