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

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Fund of Funds-Overseas NAV 23.8400 0 28 November, 2022

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 July, 2011
Benchmark
Asset Size(Cr) 64.82 (As on 31-10-2022)
Turn over 92%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 365 days
Expense Ratio 2.37% (As on 31-10-2022)
Fund Manager Bhavesh Jain, Bharat Lahoti

Investment Returns (As on 28 Nov, 2022)

Duration Returns Benchmark Category
1 W 2.33% 0.37% 1.73%
1 M 6.46% 1.82% 8.26%
3 M 6.33% 1.66% 4.49%
6 M 4.78% 4.78% -1.15%
1 Y 3.58% 2.8% -11.09%
2 Y 5.92% 3.67% 1.38%
3 Y 4.85% 6.25% 6.85%
5 Y 4.75% 7.25% 6.33%

Risk Mesasures (As on 28 Nov, 2022)

Std Dev Sharpe Beta Alpha
Fund 10.07 0.01 0 0
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Oct, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 3.58% 4.85% 4.75%

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