NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Europe Dynamic Equity Offshore - Dir (G) | Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.57% | 0.56% |
| NAV | ₹34.35 (24 Sept 2026) | ₹31.40 (24 Sept 2026) |
| Fund Size | ₹282.80 Cr | ₹275.46 Cr |
| Fund Started | 07 Feb 2014 | 07 Jul 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Europe Dynamic Equity Offshore - Dir (G) | Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) |
|---|---|---|
| 1M | -2.93% | 1.13% |
| 3M | 1.96% | 0.59% |
| 6M | 11.11% | 20.68% |
| 1Y | 22.38% | 47.55% |
| 3Y | 25.75% | 30.15% |
| 5Y | 15.66% | 12.47% |
| Since Inception | 10.30% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Europe Dynamic Equity Offshore - Dir (G) | Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) |
|---|---|---|
| Alpha | 19.31 | 23.76 |
| Beta | 0.27 | 0.29 |
| Sharpe | 1.39 | 1.32 |
| Standard Deviation | 4.10 | 5.31 |
Holding Analysis
| Holding Analysis | Edelweiss Europe Dynamic Equity Offshore - Dir (G) | Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 4.44% | 4.16% |
| Cash | — | — |
Top Holdings
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
| Name | Assets |
|---|---|
| 95.64% | |
| 4.44% | |
| 0.00059% | |
| -0.08% |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
| Name | Assets |
|---|---|
| 96.00% | |
| 4.16% | |
| 0.0005% | |
| -0.16% |
Fund Manager
| Fund Manager | Edelweiss Europe Dynamic Equity Offshore - Dir (G) | Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Edelweiss Europe Dynamic Equity Offshore - Dir (G) | Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | FoFs Overseas | FoFs Overseas |
| Benchmark | MSCI Europe TRI | MSCI Emerging Market Index |
| Launch Date | 17 Jan 2014 | 16 Jun 2014 |

