Fund Factsheet

Edelweiss Europe Dynamic Equity Offshore Fund

22.1397 0.1105 (0.5%)
52 Weeks
22.14
(28 Apr 2025)
18.07
(05 Aug 2024)
Investment Info
Open Ended

Fund Type

 90.39

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 90 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 07/02/2014

Launch Date

Bhavesh Jain,Bharat Lahoti

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Edelweiss Europe Dynamic Equity Offshore Fund 108.28 4.62 12.79 12.33 17.89 17.03 16.69 7.29
Mirae Asset Hang Seng TECH ETF Fund of Fund 93.43 -5.91 10.75 12.52 69.23 16.66 -- 3.44
DSP World Gold Fund of Fund 1,146.22 7.64 28.90 20.76 49.48 17.46 9.92 6.09
Invesco India - Invesco Global Consumer Trends Fund of Fund 239.87 -1.91 -13.18 0.16 15.51 4.97 -- -3.91
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 291.81 0.59 -10.06 -0.19 15.43 -- -- 26.17
ICICI Prudential Global Advantage Fund (FOF) 325.02 -2.61 -1.60 1.11 14.87 8.66 8.18 8.49
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (JPMORGAN F-EUROPE DYNAM-I-A) Mutual Funds
99.22%
CBLO(CCIL) Current Assets
0.89%
Accrued Interest Miscellaneous
0.00%
Net Receivables/(Payable) Current Assets
-0.11%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.22 %
Current Assets
0.78 %
Miscellaneous
AUM Movement
Asset Allocation