loader2
Partner With Us NRI

Jul 19, 2024


Category

Others

AUM (Cr.)

76.25

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.18

Sharpe Ratio

0.00

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.

Invest Now

Return Calculator

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) 3.13 14.51 16.12 8.25 12.42 6.6
Benchmark - MSCI Europe-ND 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.69 12.77 14.21 3.27 9.61 8.5
Category Rank 5/6 4/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.1223 0.31 0.00 0.00 0.00 98.28 0.14 500.00 invest
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) 10.1223 0.31 0.00 0.00 0.00 98.28 0.14 500.00 invest
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW) 10.8150 0.01 7.14 0.00 0.00 162.38 0.18 1,000.00 invest
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G) 10.8150 0.01 7.14 0.00 0.00 162.38 0.18 1,000.00 invest
DSP Global Innovation Fund of Fund - Regular (IDCW) 13.9192 -3.82 24.09 0.00 0.00 838.03 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

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