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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

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33.659 (-0.413%)
NAV on June 05, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 237 cr
Turnover Ratio 13.89%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.53%
  • 1Y: 27.56%
  • 3M: 5.96%
  • 3Y: 24.60%
  • 6M: 13.19%
  • 5Y: 15.09%
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 8 years) Bharat Lahoti (Since over 4 years)
ISIN INF843K01GI3
Fund Family Edelweiss
P/E Ratio 18.10
P/B Ratio 2.47
Launch Date February 07, 2014
Benchmark MSCI Europe NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Europe NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.601
Sharpe 1.318
Std Dev 13.171
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.81%
Industrial 18.13%
Technology 12.25%
Basic Materials 6.85%
Consumer Cyclical 6.22%
Utilities Services 8.4%
Healthcare Services 10.74%
Energy Services 5.80%
Communication Services 2.19%
Consumer Defensive 9.61%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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