| Edelweiss Asean Equity Off-Shore Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-05-2025 | ||||||
| NAV | ₹28.57(R) | +0.95% | ₹31.85(D) | +0.95% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | 7.83% | 10.4% | 4.41% | -% |
| Direct | -% | 8.6% | 11.19% | 5.18% | -% | |
| Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
| SIP (XIRR) | Regular | -19.04% | 4.2% | 5.91% | 5.85% | -% |
| Direct | -18.48% | 4.96% | 6.69% | 6.62% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.2 | -0.06 | 0.18 | -1.99% | -0.06 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 12.73% | -16.1% | -11.93% | 0.4 | 8.76% | ||
No data available
NAV Date: 09-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option | 28.57 |
0.2700
|
0.9500%
|
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option | 31.85 |
0.3000
|
0.9500%
|
Review Date: 09-05-2025
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 |
|---|---|---|
| 09-05-2025 | 28.568 | 31.846 |
| 08-05-2025 | 28.3 | 31.546 |
| 07-05-2025 | 28.414 | 31.672 |
| 06-05-2025 | 28.253 | 31.493 |
| 02-05-2025 | 27.9 | 31.096 |
| 30-04-2025 | 27.675 | 30.844 |
| 28-04-2025 | 27.125 | 30.23 |
| 25-04-2025 | 27.174 | 30.284 |
| 24-04-2025 | 26.951 | 30.035 |
| 23-04-2025 | 27.001 | 30.089 |
| 22-04-2025 | 26.519 | 29.552 |
| 17-04-2025 | 26.5 | 29.528 |
| 16-04-2025 | 26.223 | 29.218 |
| 15-04-2025 | 26.11 | 29.092 |
| 11-04-2025 | 25.631 | 28.556 |
| 09-04-2025 | 24.423 | 27.209 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.