| Category: Fund of Funds-Overseas |
| Launch Date: 31-01-2014 |
| Asset Class: Equity |
| Benchmark: MSCI Europe TRI |
| Expense Ratio: 1.43% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 109.16 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 28.75 | 23.58 | 16.07 | 8.78 | 8.06 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 15.47 | 17.95 | 11.14 | 7.73 | 9.82 |
Co-Manage
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 16.4 | 0.22 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
Portfolio as on