Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

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Equity
Direct
Global - Other

NAV: ₹ 26.6 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
23 people have invested ₹ 57K in mutual fund in the last three months

INDmoney Rank

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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
6.6%
6.3%
5.1%
5.1%
5.6%
5.6%
Benchmark
-
-
-
-
-
-
About the Fund

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option has a NAV of 26.632 as on 06-12-2022.

2) Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option has 65 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.66 %.

Fund Overview

Expense ratio
Expense ratio
1.66%
Benchmark
Benchmark
MSCI AC ASEAN 10/40 NR INR
AUM
AUM
₹65 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.12%

Fund Distribution

  • Equity 95.7%
  • Debt & Cash 4.3%
Size breakup
Large cap
88.7%
Mid cap
5.7%
Small cap
0.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

46.3%

Consumer Cyclical

10.2%

Industrial

8.5%

Real Estate

7.9%

Communication

7.9%

Consumer Defensive

5.9%

Health

4.1%

Energy

3.2%

Basic Materials

2.7%

Tech

2.3%

Utilities

0.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
JPM ASEAN Equity I (acc) USD
98.93%
2.4%
icon
Clearing Corporation Of India Ltd.
1.47%
0%
icon
Accrued Interest
0%
0%

Fund Manager

Bhavesh Jain

Bhavesh Jain

Managing this fund since 27 September 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.92%
11.74%
Edelweiss Arbitrage Fund Direct Growth
4.81%
3.69%
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Bharat Lahoti

Bharat Lahoti

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.92%
11.74%
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
7.71%
--
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.37% since inception which is more than its category average return of 0.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.68% in Equity, 0% in Debt and 4.32% in Cash related instruments
AUM size ₹65 Cr

AUM size ₹65 Cr

This fund has AUM of ₹65 Cr which is less than its category average of ₹ 409 Cr
Expense Ratio 1.66%

Expense Ratio 1.66%

This fund has an expense ratio of 1.66% which is more than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is 26.75.
Existing (Absolute + CAGR)
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
7.12%
7.12%
6 Month Returns
5.37%
5.37%
1 Year Returns
5.81%
5.81%
3 Years Returns
17.96%
5.66%
5 Years Returns
31.44%
5.62%
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1.66 as on November 2022
65 Cr as on November 2022
The alpha ratio for the Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
-
-
-
As on month end.
The alpha for Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is calculated against MSCI AC ASEAN 10/40 NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
-
-
-
As on month end.
The Beta for Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is calculated with MSCI AC ASEAN 10/40 NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
-0.01
0.16
0.11
As on month end.
The sharpe ratio for Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is calculated with MSCI AC ASEAN 10/40 NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
12.8
20.17
17.49
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.24
Bhavesh Jain,Bharat Lahoti are the fund managers of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
The Exit load of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.