Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 31-01-2014
Asset Class: Equity
Benchmark: MSCI Europe
TER: 2.3% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 80.59 Cr As on (30-04-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 90 days.

19.4876

6.71%

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
There is no value for 2x
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 the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.3
Sharpe Ratio 0.18
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 Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 18.65 19.26 8.75 12.79 7.03
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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