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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth

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29.643 (-0.492%)
NAV on April 23, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 219 cr
Turnover Ratio 13.89%
Expense Ratio 2.35%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.98%
  • 1Y: 34.95%
  • 3M: 3.28%
  • 3Y: 21.36%
  • 6M: 16.66%
  • 5Y: 14.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since about 8 years) Bharat Lahoti (Since over 4 years)
ISIN INF843K01GJ1
Fund Family Edelweiss
P/E Ratio 16.97
P/B Ratio 2.42
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 1.762
Sharpe 0.961
Std Dev 13.436
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.31%
Industrial 18.36%
Technology 12.21%
Basic Materials 5.56%
Consumer Cyclical 8.14%
Utilities Services 6.33%
Healthcare Services 11.42%
Energy Services 5.28%
Communication Services 2.19%
Consumer Defensive 9.19%
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.

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