• Sign up
  • Login

Scheme Profile

Edelweiss Europe Dynamic Equity Offshore (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
74
Inception Date
07-02-2014
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.2194 (26-Sep-2024) / 16.6611 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.49 ( -0.04) ( -0.24 %)
  • Benchmark
  • MSCI Europe-ND
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,84,902
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.56
  • Standard Deviation
  • 4.71
  • Beta
  • 0.70
  • Sharpe
  • 0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.30

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI Europe-ND
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPMORGAN F-EUROPE DYNAM-I-A
  • Foreign Mutual Funds (Equity Fund)
  • 1,72,446
  • 99.82
  • C C I
  • Reverse Repo
  • 0
  • 0.24
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.06

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.06 12.12 0 6.76 74.12
2023 16.33 19.17 0 18.10 79.59
2022 -6.01 -11.75 0 2.80 78.49
2021 16.94 7.67 0 21.69 174.45
2020 12.58 16.25 0 15.60 35.26
2019 23.42 23.70 0 13.79 23.58
2018 -12.07 -6.59 0 6.67 35.36
2017 12.49 13.29 0 28.06 20.63
2016 -1.13 15.28 0 1.78 29.96
2015 6.37 -8.05 0 -5.05 109.04

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.22 6.40 0 6.07 77.78
Jun-2024 -0.48 3.23 0 6.78 76.25
Mar-2024 9.67 5.46 0 1.91 83.84
Dec-2023 14.03 12.14 0 10.27 79.59

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close