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Partner With Us NRI

Jan 17, 2022


Category

Others

AUM (Cr.)

141.03

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.37

Sharpe Ratio

-4.00

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Jul 07, 2014

Risk Level

Very High

Investment Objective

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominatly in the JPMorgan Fund - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss EMO Equity Offshore Fund (G) 0.02 -7.83 -10.16 10.71 11.24 6.78
Benchmark - MSCI Emerging Market Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.76 0 0 0 0 -1.8
Category Average - BEST ETFS/INDEX -0.91 1.51 19.83 16.72 12.3 6.79
Category Average - BEST ETFS/INDEX 1.52 -3.62 -4.4 15.26 11.3 5.86
Category Average - BEST ETFS/INDEX -2.89 -8.28 -9.83 14.97 4.63 3.71
Category Average - BEST ETFS/INDEX 0.34 -4.92 -7.96 12.45 10.84 4.9
Category Average - BEST ETFS/INDEX -4.2 5.66 14.15 10.35 4.8 4.31
Category Average - BEST ETFS/INDEX 8.09 6.95 19.19 25.39 15.63 3.74
Category Average - BEST ETFS/INDEX 0.2 -28.9 -24.31 -13.46 -3.94 -4.88
Category Average - BEST ETFS/INDEX -3.39 -9.82 -2.9 10.83 6.4 7.71
Category Average - BEST ETFS/INDEX -9.41 -6.67 8.77 24.11 20.35 18.41
Category Average - BEST ETFS/INDEX -0.8 2.85 18.73 22.55 16.5 16.41
Category Average - BEST ETFS/INDEX 2.47 2.81 17.26 13.76 9.74 9.43
Category Average - BEST ETFS/INDEX 5.42 7.68 18.58 11.03 7.82 4.36
Category Average - BEST ETFS/INDEX 2.4 0.79 1.73 12.82 11.4 8.78
Category Average - BEST ETFS/INDEX -0.62 4.98 17.76 14.83 10.67 8.16
Category Average - BEST ETFS/INDEX 2.6 0.09 4.86 1.38 1.25 -0.44
Category Average - BEST ETFS/INDEX -2.15 -1.9 4.48 13.02 9.05 7.53
Category Average - BEST ETFS/INDEX -6.8 1.56 23.71 8.21 6.12 6.35
Category Average - BEST ETFS/INDEX -4.1 0.33 15.54 19.16 10.36 5.65
Category Average - BEST ETFS/INDEX -5 -18.98 -13.78 8.85 6.64 3.56
Category Average - BEST ETFS/INDEX -8.49 -7.37 -4.49 25.44 18.94 10.99
Category Average - BEST ETFS/INDEX -3.76 -16.81 -16.19 24.9 18.68 13.25
Category Average - BEST ETFS/INDEX -0.74 5.11 2.47 4.41 7.32 8.42
Category Average - BEST ETFS/INDEX 0.58 5.77 22.37 18.44 11.6 11.08
Category Average - BEST ETFS/INDEX 0.78 2.69 15.23 15.56 9.52 5.91
Category Average - BEST ETFS/INDEX 0.02 -7.83 -10.16 10.71 11.24 6.78
Category Average - BEST ETFS/INDEX -3.27 4.4 21.79 33.82 0 30.52
Category Average - BEST ETFS/INDEX -1.56 -5.22 -0.96 0 0 14.42
Category Average - BEST ETFS/INDEX -8.04 -6.02 -2.49 0 0 37.96
Category Average - BEST ETFS/INDEX -1.55 1.19 17.84 0 0 22.88
Category Average - BEST ETFS/INDEX -4.04 -17.42 -15.54 0 0 -10.49
Category Average - BEST ETFS/INDEX -3.76 -2.58 0.47 0 0 -0.3
Category Average - BEST ETFS/INDEX -4 5.07 0 0 0 16.53
Category Average - BEST ETFS/INDEX 1.31 -11.1 0 0 0 -15.1
Category Average - BEST ETFS/INDEX -5.66 -3.66 0 0 0 1.2
Category Average - BEST ETFS/INDEX -1.4 4.81 0 0 0 18.93
Category Average - BEST ETFS/INDEX -4.94 2.92 0 0 0 5.95
Category Average - BEST ETFS/INDEX -6.49 -4.45 0 0 0 0.9
Category Average - BEST ETFS/INDEX -8.46 0 0 0 0 -13.93
Category Average - BEST ETFS/INDEX -3.18 0 0 0 0 4.09
Category Average - BEST ETFS/INDEX -3.65 0 0 0 0 -8.36
Category Average - BEST ETFS/INDEX -5.52 0 0 0 0 -5.35
Category Average - BEST ETFS/INDEX -1.83 0 0 0 0 -2.39
Category Rank - BEST ETFS/INDEX 18 150 134 4 55 275
Category Rank - BEST ETFS/INDEX 152 144 146 134 126 262
Category Rank - BEST ETFS/INDEX 187 233 179 167 148 304
Category Rank - BEST ETFS/INDEX 189 197 151 100 95 188
Category Rank - BEST ETFS/INDEX 190 228 203 113 85 194
Category Rank - BEST ETFS/INDEX 202 261 231 91 86 240
Category Rank - BEST ETFS/INDEX 206 273 284 211 191 318
Category Rank - BEST ETFS/INDEX 209 198 157 90 96 239
Category Rank - BEST ETFS/INDEX 210 169 123 67 83 164
Category Rank - BEST ETFS/INDEX 217 264 233 125 89 252
Category Rank - BEST ETFS/INDEX 221 278 240 173 152 310
Category Rank - BEST ETFS/INDEX 224 270 235 137 87 228
Category Rank - BEST ETFS/INDEX 241 176 149 95 91 206
Category Rank - BEST ETFS/INDEX 250 174 201 165 130 201
Category Rank - BEST ETFS/INDEX 251 196 140 12 50 79
Category Rank - BEST ETFS/INDEX 254 224 131 82 81 227
Category Rank - BEST ETFS/INDEX 262 177 245 303 301 57
Category Rank - BEST ETFS/INDEX 269 226 148 291 286 38
Category Rank - BEST ETFS/INDEX 270 266 208 215 196 116
Category Rank - BEST ETFS/INDEX 283 285 256 202 182 308
Category Rank - BEST ETFS/INDEX 285 256 188 110 110 213
Category Rank - BEST ETFS/INDEX 288 271 234 94 145 276
Category Rank - BEST ETFS/INDEX 289 283 313 263 257 268
Category Rank - BEST ETFS/INDEX 290 181 125 1 278 30
Category Rank - BEST ETFS/INDEX 291 272 218 135 135 210
Category Rank - BEST ETFS/INDEX 294 305 281 207 187 314
Category Rank - BEST ETFS/INDEX 295 275 239 5 12 129
Category Rank - BEST ETFS/INDEX 296 259 206 197 177 302
Category Rank - BEST ETFS/INDEX 297 175 296 234 226 75
Category Rank - BEST ETFS/INDEX 298 276 238 209 189 316
Category Rank - BEST ETFS/INDEX 299 232 155 54 92 244
Category Rank - BEST ETFS/INDEX 300 170 161 142 143 263
Category Rank - BEST ETFS/INDEX 303 194 301 244 237 238
Category Rank - BEST ETFS/INDEX 304 277 237 150 133 279
Category Rank - BEST ETFS/INDEX 305 286 258 204 184 311
Category Rank - BEST ETFS/INDEX 306 262 266 186 166 289
Category Rank - BEST ETFS/INDEX 307 284 255 201 181 307
Category Rank - BEST ETFS/INDEX 308 263 268 188 168 292
Category Rank - BEST ETFS/INDEX 309 222 116 153 136 233
Category Rank - BEST ETFS/INDEX 310 267 216 272 266 18
Category Rank - BEST ETFS/INDEX 311 307 283 210 190 317
Category Rank - BEST ETFS/INDEX 312 269 232 3 6 166
Category Rank 313/58 268/58 173/58 9/58 4/58 58/58
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 8.4900 1.07 0.00 0.00 0.00 135.60 1.58 5,000.00 invest
AXIS Greater China Equity Fund Of Fund - Reg (G) 8.4900 1.07 0.00 0.00 0.00 135.60 1.58 5,000.00 invest
HSBC Brazil Fund (G) 5.8517 0.99 -24.31 -13.46 -3.94 26.30 2.40 5,000.00 invest
HSBC Brazil Fund (IDCW) 5.8517 0.99 -24.31 -13.46 -3.94 26.30 2.40 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 24.5635 -35.62 6.51 18.18 13.99 711.56 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 December 2021 as the record date for...

Dec 23, 2021 11:41

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 November 2021 as the record date for...

Nov 17, 2021 11:56

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...

Oct 20, 2021 09:40

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...

Sep 22, 2021 13:16

Edelweiss ETF - Nifty 100 Quality 30 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:37

Edelweiss ETF - Nifty 50 Announces change in scheme name & type

Edelweiss Mutual Fund has announced change in scheme name and type of Edelw...

Aug 27, 2021 11:32

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss EMO Equity Offshore Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979900
Fax No. : +91 022 40979878
Email : investor.amc:edelcap.com
Website : www.edelweissmf.com