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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

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26.503 (0.638%)
NAV on June 12, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 110 cr
Turnover Ratio 0.20%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.03%
  • 1Y: 25.03%
  • 3M: 12.12%
  • 3Y: 22.01%
  • 6M: 25.92%
  • 5Y: 17.61%
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 7 years) Bharat Lahoti (Since over 3 years)
ISIN INF843K01GI3
Fund Family Edelweiss
P/E Ratio 16.39
P/B Ratio 2.11
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 1.319
Sharpe 0.766
Std Dev 16.459
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.04%
Industrial 14.41%
Technology 8.76%
Basic Materials 4.1%
Consumer Cyclical 10.96%
Utilities Services 4.25%
Healthcare Services 11.45%
Energy Services 5.94%
Communication Services 5.37%
Consumer Defensive 8.71%
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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