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Scheme Profile

Edelweiss Europe Dynamic Equity Offshore (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

182

Inception Date

07-02-2014

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
28.2313 (06-Jan-2026) / 18.1661 (13-Jan-2025)
Incremental Investment ()
100

NAV ()
27.96 ( -0.05) ( -0.17 %)
Benchmark
MSCI Europe TRI

Fund Manager
Bhavesh Jain
Value of () 1,00,000 since inception
2,79,633

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 (%)
1.43
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
14.33
Standard Deviation
3.57

Beta
0.14
Sharpe
1.24

R-Squared
0.00
Treynor Factor
0.26

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

Edelweiss Europe Dynamic Equity Offshore (G)
0.75
8.59
15.04
49.90
22.83
15.03
11.24
9.02

MSCI Europe TRI
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
4.59

Accrued Interest
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.31

JPMORGAN F-EUROPE DYNAM-I-A
Foreign Mutual Funds (Equity Fund)
2,94,355
95.72

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.75	1.15	-	-1.18	0
2025	48.71	29.73	-	8.55	181.94
2024	5.55	13.45	-	8.12	73.57
2023	16.33	20.24	-	18.10	79.59
2022	-6.01	-12.00	-	2.80	78.49
2021	16.94	7.95	-	21.69	174.45
2020	12.58	17.34	-	15.60	35.26
2019	23.42	24.53	-	13.79	23.58
2018	-12.07	-6.42	-	6.67	35.36
2017	12.49	14.26	-	28.06	20.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	7.56	4.15	-	5.23	0
Sep-2025	4.80	12.19	-	-4.10	159.96
Jun-2025	16.19	11.04	-	9.97	115.26
Mar-2025	11.92	-1.47	-	-1.39	108.28

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,688.96
161.87
46.71
22.11
9.70
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
181.42
82.15
18.49
15.71
6.63
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
126.09
63.84
20.81
0
24.66
02-Feb-2022
0.79
5.76

HSBC Brazil Fund
303.14
53.43
12.61
3.63
-0.60
06-May-2011
0.35
5.93

Edelweiss Europe Dynamic Equity Offshore
181.94
49.90
22.83
15.03
9.02
07-Feb-2014
1.24
3.57

HSBC Global Emerging Markets Fund
305.97
48.30
17.89
6.07
5.86
17-Mar-2008
0.71
4.46

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
57.80
46.89
15.87
0
11.28
07-Sep-2022
0.49
6.79

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
163.14
45.71
16.85
4.54
7.12
07-Jul-2014
0.77
4.04

Edelweiss Greater China Equity Off-Shore Fund
2,498.91
45.03
11.78
0.31
10.94
28-Aug-2009
0.40
6.49

Axis Greater China Equity Fund Of Fund
1,695.55
44.23
10.70
0
0.74
10-Feb-2021
0.38
5.96

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