Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
NAV: ₹ 17.5 as on 08-02-2023
Fund Insights
In the last 1 year, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth has given 32.46% return, outperforming this fund by 26.34%
In the last 3 years, DSP World Mining Fund Direct Plan Growth has given 27.44% return, outperforming this fund by 15.96% per annum
In the last 5 years, ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has given 17.8% return, outperforming this fund by 9.78% per annum
Over the last 1 year, this fund has increased expense ratio by 1.3% moving from 1.49 to 1.51
INDmoney Rank
Fund Performance as on (01-Jan-70)
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth is an equity fund. This fund was started on 7 February, 2014. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.
1) Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth has a NAV of ₹17.5142 as on 08-02-2023.
2) Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth has ₹78 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.51 %.
Fund Overview
Expense ratio | 1.51% |
Benchmark | MSCI Europe NR LCL |
AUM | ₹78 Cr |
Inception Date | 7 February, 2014 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 1.24% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Financial Services
Health
Consumer Cyclical
Consumer Defensive
Industrial
Basic Materials
Energy
Tech
Utilities
Communication
Top Holdings as on (31-Dec-69)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
JPM Europe Dynamic I (acc) EUR | 99.4% | -2.5% | |
Clearing Corporation Of India Ltd. | 0.74% | 0% | |
Accrued Interest | 0% | 0% |
Peer Analysis
Fund Manager
Bharat Lahoti
Top funds managed
Bhavesh Jain
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹78 Cr
Expense Ratio 1.51%
Frequently Asked Questions
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.51% | 6.51% |
6 Month Returns | 18.53% | 18.53% |
1 Year Returns | 6.67% | 6.67% |
3 Years Returns | 38.08% | 11.35% |
5 Years Returns | 47.68% | 8.11% |
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Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth | 0.16 | 0.42 | 0.19 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth | 21.84 | 21.89 | 19.21 |
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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.