Fund Factsheet

Edelweiss Europe Dynamic Equity Offshore Fund

23.9407 0.0048 (0.02%)
52 Weeks
23.94
(05 Jun 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 95.41 7.09 9.95 24.00 21.82 18.70 15.71 8.01
DSP World Gold Fund of Fund 1,162.79 10.55 28.68 48.33 63.41 22.75 12.75 6.71
Mirae Asset Hang Seng TECH ETF Fund of Fund 86.79 -2.26 -11.77 13.98 53.05 13.14 -- 3.38
Invesco India - Invesco Global Consumer Trends Fund of Fund 245.03 16.96 9.87 5.57 32.40 12.99 -- 0.12
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 288.44 10.59 6.55 3.54 22.66 -- -- 30.34
Edelweiss US Technology Equity Fund of Fund 2,428.79 13.32 5.59 -1.62 21.96 24.34 17.61 21.06
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (JPMORGAN F-EUROPE DYNAM-I-A) Mutual Funds
98.46%
CBLO(CCIL) Current Assets
1.84%
Accrued Interest Miscellaneous
0.00%
Net Receivables/(Payable) Current Assets
-0.31%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
98.46 %
Current Assets
1.54 %
Miscellaneous
AUM Movement
Asset Allocation