Edelweiss Asean Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹33.21(R) -1.12% ₹37.25(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.04% 11.5% 7.99% 7.44% -%
Direct 21.92% 12.3% 8.78% 8.2% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 17.59% 14.75% 10.93% 9.18% -%
Direct 18.47% 15.57% 11.71% 9.94% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.32 0.61 5.03% -2.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.15% -13.8% -11.47% 0.2 7.8%
Fund AUM As on: 30/12/2025 132 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 33.21
-0.3800
-1.1200%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 37.25
-0.4200
-1.1200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.64 -8.21
-1.74
-5.78 | 2.36 33 | 45 Average
3M Return % 1.65 -9.72
2.97
-10.30 | 22.55 25 | 45 Average
6M Return % 3.76 -7.62
9.21
-14.44 | 44.98 35 | 45 Average
1Y Return % 21.04 7.03
33.18
5.86 | 134.26 30 | 44 Average
3Y Return % 11.50 15.05
22.19
6.39 | 54.48 36 | 39 Poor
5Y Return % 7.99 12.45
9.97
-0.47 | 27.93 16 | 26 Average
7Y Return % 7.44 13.56
12.47
1.92 | 26.16 18 | 20 Poor
1Y SIP Return % 17.59
25.54
-16.57 | 127.39 21 | 43 Good
3Y SIP Return % 14.75
20.15
-3.42 | 72.80 25 | 38 Average
5Y SIP Return % 10.93
14.84
-1.40 | 43.40 20 | 24 Poor
7Y SIP Return % 9.18
13.54
8.39 | 31.98 16 | 19 Poor
Standard Deviation 11.15
15.71
6.86 | 29.95 4 | 47 Very Good
Semi Deviation 7.80
11.01
4.47 | 19.91 4 | 47 Very Good
Max Drawdown % -11.47
-13.40
-29.09 | -6.54 21 | 47 Good
VaR 1 Y % -13.80
-17.51
-33.54 | -7.50 13 | 47 Good
Average Drawdown % -5.73
-5.86
-14.68 | -2.31 35 | 47 Average
Sharpe Ratio 0.62
0.99
0.02 | 1.85 35 | 47 Average
Sterling Ratio 0.61
0.97
0.22 | 2.11 38 | 47 Poor
Sortino Ratio 0.32
0.54
0.04 | 1.17 36 | 47 Average
Jensen Alpha % 5.03
12.90
-2.98 | 63.96 40 | 47 Poor
Treynor Ratio -2.20
-0.93
-5.19 | 9.40 41 | 47 Poor
Modigliani Square Measure % 14.05
18.86
5.99 | 30.28 35 | 47 Average
Alpha % -3.82
7.33
-10.13 | 36.27 43 | 47 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.58 -8.21 -1.69 -5.75 | 2.43 33 | 45 Average
3M Return % 1.84 -9.72 3.12 -10.10 | 22.81 25 | 45 Average
6M Return % 4.14 -7.62 9.52 -14.04 | 45.46 35 | 45 Average
1Y Return % 21.92 7.03 33.97 6.37 | 135.85 30 | 44 Average
3Y Return % 12.30 15.05 22.98 7.37 | 55.49 36 | 39 Poor
5Y Return % 8.78 12.45 10.80 0.51 | 28.77 16 | 26 Average
7Y Return % 8.20 13.56 13.28 2.63 | 26.95 18 | 20 Poor
1Y SIP Return % 18.47 26.31 -15.70 | 128.96 21 | 43 Good
3Y SIP Return % 15.57 20.94 -2.58 | 73.86 25 | 38 Average
5Y SIP Return % 11.71 15.64 -0.52 | 44.21 20 | 24 Poor
7Y SIP Return % 9.94 14.32 9.01 | 32.71 17 | 19 Poor
Standard Deviation 11.15 15.71 6.86 | 29.95 4 | 47 Very Good
Semi Deviation 7.80 11.01 4.47 | 19.91 4 | 47 Very Good
Max Drawdown % -11.47 -13.40 -29.09 | -6.54 21 | 47 Good
VaR 1 Y % -13.80 -17.51 -33.54 | -7.50 13 | 47 Good
Average Drawdown % -5.73 -5.86 -14.68 | -2.31 35 | 47 Average
Sharpe Ratio 0.62 0.99 0.02 | 1.85 35 | 47 Average
Sterling Ratio 0.61 0.97 0.22 | 2.11 38 | 47 Poor
Sortino Ratio 0.32 0.54 0.04 | 1.17 36 | 47 Average
Jensen Alpha % 5.03 12.90 -2.98 | 63.96 40 | 47 Poor
Treynor Ratio -2.20 -0.93 -5.19 | 9.40 41 | 47 Poor
Modigliani Square Measure % 14.05 18.86 5.99 | 30.28 35 | 47 Average
Alpha % -3.82 7.33 -10.13 | 36.27 43 | 47 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Asean Equity Off-Shore Fund NAV Regular Growth Edelweiss Asean Equity Off-Shore Fund NAV Direct Growth
13-03-2026 33.214 37.253
12-03-2026 33.59 37.674
11-03-2026 33.614 37.7
10-03-2026 33.675 37.768
09-03-2026 32.856 36.849
06-03-2026 33.601 37.681
05-03-2026 33.869 37.981
04-03-2026 33.611 37.691
02-03-2026 34.458 38.64
27-02-2026 35.343 39.629
26-02-2026 35.349 39.635
25-02-2026 35.443 39.74
24-02-2026 35.141 39.4
23-02-2026 35.28 39.555
20-02-2026 35.112 39.364
19-02-2026 34.958 39.19
16-02-2026 34.425 38.591
13-02-2026 34.47 38.638

Fund Launch Date: 10/Jun/2011
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds ASEAN Equity Fund
Fund Benchmark: MSCI AC ASEAN Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.