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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth

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25.420 (0.041%)
NAV on October 24, 2025
Category Equity:
Global - Other
Total Assets 160 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: 0.19%
  • 1Y: 29.85%
  • 3M: 3.13%
  • 3Y: 25.25%
  • 6M: 16.18%
  • 5Y: 17.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since about 4 years)
ISIN INF843K01GJ1
Fund Family Edelweiss
P/E Ratio 15.53
P/B Ratio 2.18
Launch Date February 07, 2014
Benchmark MSCI Europe NR LCL
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI Europe NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.819
Sharpe 1.323
Std Dev 13.815
Risk -
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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