Edelweiss Europe Dynamic Equity Off Shore Fund Regular Plan Growth

17.79
NAV (Mar 1,2024)

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 Mar 04, 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 %)

10,529.53 (5.30%)10,908.53 (9.09%)11,087.58 (10.88%)12,781.52 (27.82%)16,304.76 (63.05%)
31,588.59 (5.30%)32,725.59 (9.09%)33,262.74 (10.88%)38,344.56 (27.82%)48,914.28 (63.05%)
52,647.65 (5.30%)54,542.65 (9.09%)55,437.9 (10.88%)63,907.6 (27.82%)81,523.8 (63.05%)
84,236.24 (5.30%)87,268.24 (9.09%)88,700.64 (10.88%)1,02,252.16 (27.82%)1,30,438.08 (63.05%)
1,05,295.3 (5.30%)1,09,085.3 (9.09%)1,10,875.8 (10.88%)1,27,815.2 (27.82%)1,63,047.6 (63.05%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

OTHER

Very High

43.60%

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

30.32%

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

OTHER

Very High

27.10%

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

OTHER

Very High

23.11%

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

OTHER

Very High

20.95%

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

20.03%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

16.45%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

10.91%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

OTHER

Very High

-4.33%

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

OTHER

Very High

-17.12%

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

41.88%

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

39.25%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

35.57%

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

OTHER

Very High

24.21%

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

OTHER

Very High

22.76%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

20.19%

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

19.77%

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

OTHER

Very High

10.07%

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

OTHER

Very High

-2.56%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

OTHER

Very High

-13.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

13.89%

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

OTHER

Very High

13.11%

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

OTHER

Very High

10.76%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

10.30%

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

OTHER

Very High

9.93%

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

OTHER

Very High

7.74%

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

OTHER

Very High

6.63%

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%

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

OTHER

Very High

-12.89%

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%

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

OTHER

Very High

15.91%

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

12.53%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

11.46%

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

OTHER

Very High

9.42%

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

-0.26%

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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