Fund Factsheet

Edelweiss Europe Dynamic Equity Offshore Fund

22.1238 0.103 (0.47%)
52 Weeks
22.26
(29 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 5.52 11.09 15.04 18.93 17.12 16.95 7.28
Mirae Asset Hang Seng TECH ETF Fund of Fund 93.43 -5.31 11.75 12.44 65.83 14.35 -- 3.7
DSP World Gold Fund of Fund 1,146.22 7.17 20.50 22.60 53.88 17.66 9.70 6.01
Invesco India - Invesco Global Consumer Trends Fund of Fund 239.87 4.57 -14.70 2.16 18.36 7.08 -- -3.43
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund 351.19 1.37 -10.16 -1.69 16.27 19.39 -- 16.19
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund 291.81 -0.99 -10.59 1.82 14.71 -- -- 25.85
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