Edelweiss Asean Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹38.22(R) +0.02% ₹43.02(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 20.27% 16.73% 10.54% 8.64% -%
Direct 21.14% 17.57% 11.34% 9.42% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 23.64% 16.36% 13.6% 11.45% -%
Direct 24.52% 17.19% 14.4% 12.23% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.34 0.64 8.96% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.35% -14.51% -11.47% 0.27 8.13%
Fund AUM As on: 30/12/2025 132 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 38.22
0.0100
0.0200%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 43.02
0.0100
0.0200%

Review Date: 11-09-2026

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 % -0.90 -3.39
-0.38
-6.41 | 9.90 21 | 44 Good
3M Return % 8.45 3.88
2.32
-9.89 | 27.65 5 | 44 Very Good
6M Return % 13.71 4.42
12.14
-0.40 | 33.21 18 | 43 Good
1Y Return % 20.27 -0.12
25.56
-2.80 | 67.73 27 | 43 Average
3Y Return % 16.73 10.06
22.86
7.84 | 58.62 29 | 39 Average
5Y Return % 10.54 10.12
12.05
2.23 | 30.46 19 | 29 Average
7Y Return % 8.64 15.39
13.79
3.04 | 24.03 17 | 20 Poor
1Y SIP Return % 23.64
12.61
-33.05 | 61.85 15 | 42 Good
3Y SIP Return % 16.36
22.41
-9.15 | 67.02 27 | 38 Average
5Y SIP Return % 13.60
18.71
-7.17 | 45.74 24 | 28 Poor
7Y SIP Return % 11.45
15.91
10.28 | 32.47 16 | 19 Poor
Standard Deviation 11.35
17.40
3.47 | 33.04 4 | 47 Very Good
Semi Deviation 8.13
11.76
2.12 | 22.76 4 | 47 Very Good
Max Drawdown % -11.47
-13.33
-29.68 | -2.01 21 | 47 Good
VaR 1 Y % -14.51
-17.99
-34.14 | -2.16 14 | 47 Good
Average Drawdown % 4.80
5.99
1.12 | 13.18 31 | 47 Average
Sharpe Ratio 0.67
0.92
0.09 | 1.39 36 | 47 Average
Sterling Ratio 0.64
0.99
0.26 | 1.84 38 | 47 Poor
Sortino Ratio 0.34
0.52
0.08 | 0.91 37 | 47 Poor
Jensen Alpha % 8.96
15.74
1.47 | 38.01 38 | 47 Poor
Treynor Ratio 0.31
0.35
-1.03 | 1.90 29 | 47 Average
Modigliani Square Measure % 10.33
14.07
1.44 | 21.40 36 | 47 Average
Alpha % -0.20
10.92
-6.65 | 32.67 39 | 47 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.84 -3.39 -0.32 -6.35 | 9.94 20 | 44 Good
3M Return % 8.64 3.88 2.48 -9.82 | 27.83 5 | 44 Very Good
6M Return % 14.11 4.42 12.50 -0.02 | 33.30 18 | 43 Good
1Y Return % 21.14 -0.12 26.35 -1.92 | 69.16 26 | 43 Average
3Y Return % 17.57 10.06 23.70 8.76 | 59.65 29 | 39 Average
5Y Return % 11.34 10.12 12.90 3.12 | 31.32 19 | 29 Average
7Y Return % 9.42 15.39 14.62 3.74 | 24.80 17 | 20 Poor
1Y SIP Return % 24.52 13.31 -32.56 | 63.16 15 | 42 Good
3Y SIP Return % 17.19 23.24 -8.36 | 68.12 27 | 38 Average
5Y SIP Return % 14.40 19.57 -6.35 | 46.61 24 | 28 Poor
7Y SIP Return % 12.23 16.71 10.89 | 33.22 15 | 19 Average
Standard Deviation 11.35 17.40 3.47 | 33.04 4 | 47 Very Good
Semi Deviation 8.13 11.76 2.12 | 22.76 4 | 47 Very Good
Max Drawdown % -11.47 -13.33 -29.68 | -2.01 21 | 47 Good
VaR 1 Y % -14.51 -17.99 -34.14 | -2.16 14 | 47 Good
Average Drawdown % 4.80 5.99 1.12 | 13.18 31 | 47 Average
Sharpe Ratio 0.67 0.92 0.09 | 1.39 36 | 47 Average
Sterling Ratio 0.64 0.99 0.26 | 1.84 38 | 47 Poor
Sortino Ratio 0.34 0.52 0.08 | 0.91 37 | 47 Poor
Jensen Alpha % 8.96 15.74 1.47 | 38.01 38 | 47 Poor
Treynor Ratio 0.31 0.35 -1.03 | 1.90 29 | 47 Average
Modigliani Square Measure % 10.33 14.07 1.44 | 21.40 36 | 47 Average
Alpha % -0.20 10.92 -6.65 | 32.67 39 | 47 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
11-09-2026 38.222 43.019
10-09-2026 38.215 43.012
09-09-2026 38.429 43.252
08-09-2026 38.5 43.33
07-09-2026 38.358 43.17
04-09-2026 38.304 43.106
03-09-2026 38.054 42.824
02-09-2026 38.003 42.767
01-09-2026 37.921 42.673
31-08-2026 38.347 43.152
28-08-2026 38.261 43.052
27-08-2026 38.382 43.188
26-08-2026 38.762 43.614
25-08-2026 38.772 43.625
24-08-2026 38.547 43.371
21-08-2026 38.743 43.589
20-08-2026 38.515 43.331
19-08-2026 38.505 43.32
18-08-2026 38.548 43.367
17-08-2026 38.865 43.723
14-08-2026 38.566 43.384
13-08-2026 38.396 43.192
12-08-2026 38.39 43.184
11-08-2026 38.568 43.383

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.