Edelweiss Europe Dynamic Equity Off Shore Fund Regular Plan Growth

19.21
NAV (Jul 24,2024)

Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth is a mutual fund offered by Edelweiss. It aims to generate long-term capital appreciation by investing in dynamic companies in Europe. The fund has an expense ratio of 2.29% and requires a minimum investment of INR 100. It does not have a lock-in period and was established on February 7, 2014.

Edelweiss Europe Dynamic Equity Off Shore Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Europe Dynamic Equity Off Shore Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.01
  • Sortino
    UM_URBAN_MONEY

    0.02

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.29%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

79.59 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,283.32 (2.83%)11,200.43 (12.00%)11,477.39 (14.77%)12,335.03 (23.35%)17,632.72 (76.33%)
30,849.96 (2.83%)33,601.29 (12.00%)34,432.17 (14.77%)37,005.09 (23.35%)52,898.16 (76.33%)
51,416.6 (2.83%)56,002.15 (12.00%)57,386.95 (14.77%)61,675.15 (23.35%)88,163.6 (76.33%)
82,266.56 (2.83%)89,603.44 (12.00%)91,819.12 (14.77%)98,680.24 (23.35%)1,41,061.76 (76.33%)
1,02,833.2 (2.83%)1,12,004.3 (12.00%)1,14,773.9 (14.77%)1,23,350.3 (23.35%)1,76,327.2 (76.33%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • JPMORGAN F EUROPE DYNAM I A98.97%
  • Clearing Corporation of India Ltd1.28%
  • Accrued Interest0.00%
  • Net Receivables Payables-0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

42.83%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

28.24%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

26.61%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

23.02%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

20.81%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

18.79%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

18.67%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.79%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

4.96%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-10.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

34.28%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

33.92%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

30.00%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

25.47%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

21.87%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

20.63%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

11.69%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.88%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

1.35%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-7.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.11%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

12.89%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

12.88%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

9.06%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

6.63%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

6.34%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

5.22%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

3.02%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

-4.67%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-8.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.38%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

14.64%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

14.46%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

12.85%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.72%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

7.30%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

6.80%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

5.51%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

2.67%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

1.23%

Fund Managers

BJ

Mr. Bhavesh JainAssistant Fund Manager -Equity

Mr. Bhavesh Jain has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

BL

Mr. Bharat LahotiFund Manager

Before joining Edelweiss Asset Management Limited as a Fund Manager - Equity and Key Person, he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research.

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Compare with similar Funds

Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth

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Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth

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Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth

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Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth

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Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth

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Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth

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Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth

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Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth

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Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth

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Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth?

The Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth as of Jul 24,2024?

The current NAV of the Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth as of Jul 24,2024 is INR 19.21.

What are the returns generated by the Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth has delivered returns of 5.78%, 8.52%, and 10.51% over the past 1, 3, and 5 years respectively.

What is the expense ratio associated with the Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth?

The Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth has a 2.29% expense ratio.

What is the minimum investment amount required for the Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth?

The Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth?

SIP is offered for Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth with a minimum investment of INR 100 per month.

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