Edelweiss Asean Equity Off-Shore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 07-02-2025
NAV ₹28.28(R) +1.57% ₹31.47(D) +1.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.9% 5.65% 6.35% 4.88% -%
LumpSum (D) 18.75% 6.41% 7.11% 5.66% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.05 0.0 0.28 0.6% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.6% -16.1% -11.93% 0.38 8.87%

No data available

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 28.28
0.4400
1.5700%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 31.47
0.4900
1.5700%

Review Date: 07-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Edelweiss Asean Equity Off-Shore Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Edelweiss Asean Equity Off-Shore Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.6 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.87 %.
    2. Below Average but Above the Lowest 25%: Edelweiss Asean Equity Off-Shore Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Asean Equity Off-Shore Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Edelweiss Asean Equity Off-Shore Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Edelweiss Asean Equity Off-Shore Fund has a Sharpe Ratio of -0.05 compared to the category average of 0.13.
      • Sterling Ratio: Edelweiss Asean Equity Off-Shore Fund has a Sterling Ratio of 0.28 compared to the category average of 0.32.
      • Sortino Ratio: Edelweiss Asean Equity Off-Shore Fund has a Sortino Ratio of 0.0 compared to the category average of 0.1.
      • Treynor Ratio: Edelweiss Asean Equity Off-Shore Fund has a Treynor Ratio of -0.02 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.51 -3.00
4.95
-0.28 | 18.63 45 | 47 Poor
6M Return % 13.36 -4.90
14.94
-0.95 | 41.56 27 | 47 Average
1Y Return % 17.90 8.73
20.22
-12.09 | 61.75 29 | 46 Average
3Y Return % 5.65 14.51
7.59
-4.13 | 20.22 14 | 27 Good
5Y Return % 6.35 17.93
8.43
-6.28 | 16.95 13 | 21 Average
7Y Return % 4.88 14.24
7.94
-3.04 | 17.28 15 | 21 Average
Standard Deviation 12.60
17.73
9.72 | 28.57 3 | 32 Very Good
Semi Deviation 8.87
12.42
7.06 | 18.88 3 | 32 Very Good
Max Drawdown % -11.93
-20.60
-31.42 | -9.25 4 | 32 Very Good
VaR 1 Y % -16.10
-23.69
-33.93 | -14.94 2 | 32 Very Good
Average Drawdown % -8.80
-9.70
-31.17 | -3.59 22 | 32 Average
Sharpe Ratio -0.05
0.13
-0.57 | 0.63 23 | 32 Average
Sterling Ratio 0.28
0.32
-0.13 | 0.64 20 | 32 Average
Sortino Ratio 0.00
0.10
-0.20 | 0.32 23 | 32 Average
Jensen Alpha % 0.60
1.06
-12.25 | 11.17 20 | 32 Average
Treynor Ratio -0.02
0.12
-0.23 | 3.15 23 | 32 Average
Modigliani Square Measure % 6.73
7.76
-3.07 | 14.73 19 | 32 Average
Alpha % -9.67
-4.25
-18.50 | 11.55 22 | 32 Average
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.57 -3.00 5.00 -0.23 | 18.70 45 | 47
6M Return % 13.77 -4.90 15.31 -0.67 | 42.20 27 | 47
1Y Return % 18.75 8.73 20.99 -11.60 | 62.83 28 | 46
3Y Return % 6.41 14.51 8.48 -3.24 | 21.34 14 | 27
5Y Return % 7.11 17.93 9.24 -5.60 | 17.93 13 | 21
7Y Return % 5.66 14.24 8.76 -2.33 | 18.42 14 | 21
Standard Deviation 12.60 17.73 9.72 | 28.57 3 | 32
Semi Deviation 8.87 12.42 7.06 | 18.88 3 | 32
Max Drawdown % -11.93 -20.60 -31.42 | -9.25 4 | 32
VaR 1 Y % -16.10 -23.69 -33.93 | -14.94 2 | 32
Average Drawdown % -8.80 -9.70 -31.17 | -3.59 22 | 32
Sharpe Ratio -0.05 0.13 -0.57 | 0.63 23 | 32
Sterling Ratio 0.28 0.32 -0.13 | 0.64 20 | 32
Sortino Ratio 0.00 0.10 -0.20 | 0.32 23 | 32
Jensen Alpha % 0.60 1.06 -12.25 | 11.17 20 | 32
Treynor Ratio -0.02 0.12 -0.23 | 3.15 23 | 32
Modigliani Square Measure % 6.73 7.76 -3.07 | 14.73 19 | 32
Alpha % -9.67 -4.25 -18.50 | 11.55 22 | 32
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.57 ₹ 10,157.00 1.57 ₹ 10,157.00
1W 0.15 ₹ 10,015.00 0.17 ₹ 10,017.00
1M 1.51 ₹ 10,151.00 1.57 ₹ 10,157.00
3M
6M 13.36 ₹ 11,336.00 13.77 ₹ 11,377.00
1Y 17.90 ₹ 11,790.00 18.75 ₹ 11,875.00
3Y 5.65 ₹ 11,794.00 6.41 ₹ 12,049.00
5Y 6.35 ₹ 13,606.00 7.11 ₹ 14,100.00
7Y 4.88 ₹ 13,962.00 5.66 ₹ 14,703.00
10Y
15Y

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Edelweiss Asean Equity Off-Shore Fund NAV Regular Growth Edelweiss Asean Equity Off-Shore Fund NAV Direct Growth
07-02-2025 28.282 31.471
06-02-2025 27.845 30.984
05-02-2025 28.182 31.359
03-02-2025 27.958 31.108
31-01-2025 28.239 31.418
28-01-2025 28.104 31.267
27-01-2025 28.164 31.333
24-01-2025 28.111 31.272
20-01-2025 27.959 31.1
16-01-2025 27.809 30.931
10-01-2025 27.588 30.681
09-01-2025 27.833 30.953
08-01-2025 27.978 31.115
07-01-2025 27.861 30.984

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.