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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

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30.404 (1.394%)
NAV on December 23, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 182 cr
Turnover Ratio 13.89%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 8.34%
  • 1Y: 50.68%
  • 3M: 7.90%
  • 3Y: 23.70%
  • 6M: 16.23%
  • 5Y: 16.57%
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 over 7 years) Bharat Lahoti (Since about 4 years)
ISIN INF843K01GI3
Fund Family Edelweiss
P/E Ratio 15.99
P/B Ratio 2.40
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 2.316
Sharpe 1.163
Std Dev 12.674
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.48%
Industrial 18.74%
Technology 10.07%
Basic Materials 4.33%
Consumer Cyclical 7.32%
Utilities Services 4.75%
Healthcare Services 14.23%
Energy Services 7.34%
Communication Services 2.77%
Consumer Defensive 6.97%
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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