Scheme Profile

Edelweiss Europe Dynamic Equity Offshore (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
82
Inception Date
07-02-2014
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.054 (04-Jan-2022) / 12.166 (29-Sep-2022)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.56 ( 0.11) ( 0.87 %)
  • Benchmark
  • MSCI Europe-ND
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 1,25,573
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months 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
  • -0.08
  • Standard Deviation
  • 1.31
  • Beta
  • 0.65
  • Sharpe
  • -0.06
  • R-Squared
  • 0.33
  • Treynor Factor
  • -0.12

NAV Movement

AUM Growth ( Cr.)

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 Aug 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPMORGAN F-EUROPE DYNAM-I-A
  • Foreign Mutual Funds (Equity Fund)
  • 2,81,722
  • 98.55
  • C C I
  • Reverse Repo
  • 0
  • 2.73
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.28

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 -21.44 -20.18 0 -4.05 82.31
2021 16.94 7.52 0 21.69 174.45
2020 12.58 17.32 0 15.60 35.27
2019 23.42 23.80 0 13.79 23.58
2018 -12.07 -6.52 0 6.67 35.36
2017 12.49 13.27 0 28.06 20.63
2016 -1.13 14.49 0 1.78 29.96
2015 6.37 -7.88 0 -5.05 109.04
2014 -3.01 -0.55 0 30.08 197.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2022 -4.79 -3.44 0 8.54 0
Dec-2021 6.19 4.25 0 -0.87 174.45
Mar-2022 -6.86 -4.61 0 -1.04 133.40
Jun-2022 -12.66 -13.74 0 -10.56 95.05

Peer Comparison

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Asset Allocation

Sector Allocation

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