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: 2.32% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 60.15 Cr As on (30-04-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 90 days

25.072

7.39%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF 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).

Current Asset Allocation (%)

Indicators

Standard Deviation 12.2
Sharpe Ratio -0.24
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 2.1 5.03 4.17 4.73 4.66
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 80.22 53.25 25.58 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 48.38 29.12 11.22 - -
DSP Global Innovation Fund of Fund - Regular - Growth 14-02-2022 45.92 25.58 - - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 41.12 24.75 - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 40.98 - - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 40.28 27.96 16.4 - -
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 39.33 19.16 13.04 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 38.82 24.69 14.94 22.54 -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 38.76 26.78 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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