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tortoise-icon Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

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tortoise-icon Axis Global Innovation Fund of Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
Fund Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹129 Cr ₹605 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 01 Jul 2011 28 May 2021
Category Gold Gold
Fund Type Open Ended Open Ended
Benchmark MSCI AC Asean 10/40 TRI MSCI All Country World TRI
Turn Over 81% 52%
Expense Ratio 2.34 1.62
Manager Bhavesh Jain Vinayak Jayanath
ISIN Code INF843K01609 INF846K01Z53
Exits Load Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Axis Global Innovation Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
1 Month 1.2% 2.96%
6 Month 14.63% 29.02%
1 Year 14.29% 28.31%
3 Year 11.88% 27.01%
5 Year 11.74% -

SIP Return Analysis

Scheme Name Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
6 Month 5.44% 11.45%
1 Year 20.85% 39.61%
3 Year 14.13% 25.9%
5 Year 10.29% -

Rolling Lumpsum Returns

Scheme Name Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
1 Year 6.41% 17.58%
3 Year 5.12% 8.4%
5 Year 5.7% -

Risk Management

Scheme Name Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
Standard Deviation 11.91% 14.57%
Sharp 0.46% 1.20%
Beta - -
Alpha - -

Fund Managers

Scheme Name Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth
Name Bhavesh Jain Vinayak Jayanath
Total AUM ₹0 Cr ₹0 Cr
Funds Managed 22 18
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option Axis Global Innovation Fund of Fund - Regular Plan - Growth

Market Cap

Scheme Name

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Axis Global Innovation Fund of Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Axis Global Innovation Fund of Fund - Regular Plan - Growth

Others 100 100

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