Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

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Equity
Direct
Global - Other

NAV: ₹ 17.5 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
37 people have invested ₹ 98.2K in mutual fund in the last three months

Fund Insights

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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%

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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

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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

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Over the last 1 year, this fund has increased expense ratio by 1.3% moving from 1.49 to 1.51

INDmoney Rank

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Pros
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
7.4%
18.6%
18.3%
7.7%
11.8%
8.6%
Benchmark
-
-
-
-
-
-
About the Fund

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.

Key parameters

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
Expense ratio
1.51%
Benchmark
Benchmark
MSCI Europe NR LCL
AUM
AUM
₹78 Cr
Inception Date
Inception Date
7 February, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.24%

Fund Distribution as on (31-Dec-22)

  • Equity 96.2%
  • Debt & Cash 1.7%
Size breakup
Large cap
74.8%
Mid cap
19.3%
Small cap
2.1%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

21.4%

Health

14.7%

Consumer Cyclical

13.3%

Consumer Defensive

12.1%

Industrial

9.1%

Basic Materials

8.9%

Energy

8.6%

Tech

7.6%

Utilities

3.1%

Communication

1.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
JPM Europe Dynamic I (acc) EUR
JPM Europe Dynamic I (acc) EUR
99.4%
-2.5%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
0.74%
0%
Accrued Interest
Accrued Interest
0%
0%

Fund Manager

Bharat Lahoti

Bharat Lahoti

Fund Manager of Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth, since 1 October 2021
Bhavesh Jain

Bhavesh Jain

Fund Manager of Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth, since 9 April 2018

AMC details

Fund House
Edelweiss Asset Management Limited
Total AUM
₹61.39K Cr
as on 31-Dec-2022
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Email
investor.amc@edelcap.com

Fund Highlights

Risk meter
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 6.42% since inception which is more than its category average return of 3.45%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.22% in Equity, 0% in Debt and 1.69% in Cash related instruments
AUM size ₹78 Cr

AUM size ₹78 Cr

This fund has AUM of ₹78 Cr which is less than its category average of ₹ 416 Cr
Expense Ratio 1.51%

Expense Ratio 1.51%

This fund has an expense ratio of 1.51% which is more than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth is 17.37 as on 06-Feb-2023.
Existing (Absolute + CAGR)
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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1.51 as on January 2023
78 Cr as on January 2023
The alpha ratio for the Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
-
-
-
As on January 2023
The alpha for Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth is calculated against MSCI Europe NR LCL. 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 Europe Dynamic Equity Offshore Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
-
-
-
As on January 2023
The Beta for Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth is calculated with MSCI Europe NR LCL. 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 Europe Dynamic Equity Offshore Fund Direct Growth for various period is as follows:
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
As on January 2023
The sharpe ratio for Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth is calculated with MSCI Europe NR LCL. 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 Europe Dynamic Equity Offshore Fund Direct Growth for various period is as follows:
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
As on January 2023
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.
Sortino ratio is 0.66 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Bharat Lahoti,Bhavesh Jain are the fund managers of Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
The Exit load of Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth 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.