NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Europe Dynamic Equity Offshore - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.68%
NAV	₹33.39 (09 Nov 2026)
Fund Size	₹265.20 Cr
Fund Started	07 Feb 2014
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment

Returns	Edelweiss Europe Dynamic Equity Offshore - Dir (G)
1M	-1.47%
3M	-5.48%
6M	0.02%
1Y	19.05%
3Y	24.62%
5Y	14.58%
Since Inception	9.91%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Europe Dynamic Equity Offshore - Dir (G)
Alpha	19.77
Beta	0.27
Sharpe	1.43
Standard Deviation	4.02

Holding Analysis	Edelweiss Europe Dynamic Equity Offshore - Dir (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	3.25%
Cash	—

Name	Assets
JPMORGAN F-EUROPE D...Foreign Mutual Funds (Equity Fund)	96.98%
C C IReverse Repo	3.25%
Accrued InterestCash & Cash Equivalent	0.001%
Net CA & OthersNet CA & Others	-0.23%

Fund Manager	Edelweiss Europe Dynamic Equity Offshore - Dir (G)
Name	,

About	Edelweiss Europe Dynamic Equity Offshore - Dir (G)
AMC	Edelweiss Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	MSCI Europe TRI
Launch Date	17 Jan 2014