Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
| Category: Fund of Funds-Overseas |
| Launch Date: 31-01-2014 |
| Asset Class: Equity |
| Benchmark: MSCI Europe TRI |
| Expense Ratio: 1.43% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 115.26 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹): 24.3123
₹ -0.27 ( -1.1262%)
as on
11-07-2025
CAGR
Since Inception -
8.08%
MSCI Europe TRI -
12.4%
Fund Managers
Co-Manage
Investment Objective
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
PERFORMANCE of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Scheme Performance (%) Data as on - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 26.28 | 23.55 | 16.06 | 8.9 | 8.08 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 14.06 | 17.95 | 10.96 | 8.62 | 10.34 |
RETURNS CALCULATOR for Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 16.4 | 0.22 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 26.28 | 21.89 | 23.55 | 16.06 | 8.9 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 49.44 | 54.96 | 53.3 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 46.88 | 33.84 | 29.75 | 8.12 | 12.88 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 30.22 | 20.03 | 16.51 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 27.53 | 33.4 | 28.03 | 0.0 | 0.0 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 26.05 | 23.26 | 23.48 | 19.24 | 11.2 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 21.53 | 26.41 | 0.0 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 18.82 | 9.1 | 3.92 | 0.37 | 7.83 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 18.37 | 16.98 | 17.88 | 0.0 | 0.0 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 17.71 | 22.43 | 16.98 | 13.98 | 12.83 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Portfolio as on