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Scheme Profile

Edelweiss Europe Dynamic Equity Offshore (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
108
Inception Date
07-02-2014
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.2573 (29-Apr-2025) / 18.0742 (05-Aug-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.12 ( 0.10) ( 0.47 %)
  • Benchmark
  • MSCI Europe TRI
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 2,21,238
  • 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
  • 5.42
  • Standard Deviation
  • 4.67
  • Beta
  • 0.46
  • Sharpe
  • 0.46
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.12

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 TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.89
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.11
  • JPMORGAN F-EUROPE DYNAM-I-A
  • Foreign Mutual Funds (Equity Fund)
  • 2,29,386
  • 99.22

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 18.64 -0.45 0 2.54 108.28
2024 5.55 13.17 0 8.12 73.57
2023 16.33 20.03 0 18.10 79.59
2022 -6.01 -11.84 0 2.80 78.49
2021 16.94 7.84 0 21.69 174.45
2020 12.58 16.22 0 15.60 35.26
2019 23.42 24.09 0 13.79 23.58
2018 -12.07 -6.78 0 6.67 35.36
2017 12.49 14.19 0 28.06 20.63
2016 -1.13 15.95 0 1.78 29.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 11.92 -1.35 0 -1.39 108.28
Dec-2024 -7.47 -0.29 0 -7.27 73.57
Sep-2024 5.22 6.39 0 6.07 77.78
Jun-2024 -0.48 3.23 0 6.78 76.25

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