Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Fund House: Edelweiss Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 01-07-2011 |
| Asset Class: Equity |
| Benchmark: MSCI AC Asean 10/40 TRI |
| TER: 1.47% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 117.89 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Yes |
31.347
0.93 (2.9508%)
8.42%
Benchmark: 12.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI AC Asean 10/40 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.18 |
| Sharpe Ratio | -0.23 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | 01-07-2011 | 23.71 | 12.52 | 9.7 | 9.83 | 7.86 |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 69.3 | 57.09 | 51.34 | - | - |
| DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 66.61 | 43.93 | 32.8 | 9.78 | 14.58 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 61.3 | 28.24 | 18.84 | - | - |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth | 22-09-2021 | 48.47 | 38.94 | 29.58 | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
