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Scheme Profile

Edelweiss ASEAN Equity Off-Shore Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
150
Inception Date
05-07-2011
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 37.856 (16-Jul-2026) / 29.597 (01-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 37.79 ( 0.21) ( 0.55 %)
  • Benchmark
  • MSCI AC ASEAN 10/40 Index (Total Return Net)
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 3,75,238
  • 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 (%)
  • 1.38
  • 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
  • 9.10
  • Standard Deviation
  • 3.55
  • Beta
  • 0.32
  • Sharpe
  • 0.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.21

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 AC ASEAN 10/40 Index (Total Return Net)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPM ASEAN EQUITY-I ACC USD
  • Foreign Mutual Funds (Equity Fund)
  • 68,777
  • 97.43
  • C C I
  • Reverse Repo
  • 0
  • 2.68
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.11

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 15.39 15.02 - -8.78 149.96
2025 17.69 30.67 - 8.55 135.23
2024 14.43 17.88 - 8.12 96.39
2023 -1.55 23.86 - 18.10 67.58
2022 5.03 -13.19 - 2.80 68.33
2021 5.23 8.51 - 21.69 61.24
2020 2.16 17.63 - 15.60 53.67
2019 12.52 25.40 - 13.79 42.93
2018 -2.39 -4.92 - 6.67 41.66
2017 22.40 15.51 - 28.06 49.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.45 15.50 - 4.57 149.96
Mar-2026 3.03 0.22 - -15.54 141.33
Dec-2025 4.55 4.32 - 5.23 135.23
Sep-2025 7.79 13.00 - -4.10 129.19

Peer Comparison

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Asset Allocation

Sector Allocation

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