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Partner With Us NRI

Jun 01, 2023


Category

Others

AUM (Cr.)

87.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

5.30

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Feb 07, 2014

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Europe Dynamic Equity Offshore (G) -4.19 7.97 11.09 14.24 6.75 5.05
Benchmark - MSCI Europe-ND 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.65 7.1 4.71 8.93 5.86 4.36
Category Rank 5/6 1/6 6/6 6/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (G) 17.5368 2.16 3.29 -2.35 8.62 885.12 0.00 100.00 invest
HSBC Brazil Fund (G) 6.6134 1.80 -9.19 3.90 -1.28 33.34 2.42 5,000.00 invest
HSBC Brazil Fund (IDCW) 6.6134 1.80 -9.19 3.90 -1.28 33.34 2.42 5,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 12.7457 1.80 -6.09 0.00 0.00 99.60 1.43 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 22.8634 -41.48 7.54 11.73 10.91 794.81 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Edelweiss Multi Asset Allocation Fund Floats On

Edelweiss Mutual Fund has launched a new fund named as Edelweiss Multi Asse...

Jun 02, 2023 12:57

Edelweiss Mutual Fund Announces Appointment of Associate Director

Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...

May 30, 2023 13:46

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 March 2023 as the record date for de...

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Europe Dynamic Equity Offshore (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com