Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

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NAV on September 22, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 111 cr
Turnover Ratio 0.34%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.69%
  • 1Y: 37.15%
  • 3M: -0.36%
  • 3Y: 9.22%
  • 6M: 10.48%
  • 5Y: 10.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 3 years) Hardik Verma (Since almost 2 years)
ISIN INF843K01GI3
Fund Family Edelweiss
P/E Ratio 16.12
P/B Ratio 2.09
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 0.502
Sharpe 0.334
Std Dev 20.473
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.35%
Industrial 19.03%
Technology 9.35%
Basic Materials 6.39%
Consumer Cyclical 20.58%
Utilities Services 3.14%
Healthcare Services 10.02%
Energy Services 2.07%
Communication Services 1.57%
Consumer Defensive 8.48%
Real Estate 1.02%
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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