Edelweiss Asean Equity Off-Shore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹25.26(R) +0.21% ₹28.0(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 0.19% 4.51% 3.61% 4.95% -%
LumpSum (D) 0.9% 5.28% 4.35% 5.75% -%
SIP (R) -21.5% -1.5% 0.97% 1.71% -%
SIP (D) -20.89% -0.75% 1.72% 2.47% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 25.26
0.0500
0.2100%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 28.0
0.0600
0.2100%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Edelweiss Asean Equity Off-Shore Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Edelweiss Asean Equity Off-Shore Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 3Y Return %
    3. Below Average: Edelweiss Asean Equity Off-Shore Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 5Y Return %
      • 1Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Edelweiss Asean Equity Off-Shore Fund, we have analyzed zero 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%: Edelweiss Asean Equity Off-Shore Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    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 zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.81
-0.59
-7.13 | 8.09 4 | 37 Very Good
3M Return % 4.36
3.56
-8.72 | 8.12 16 | 37 Good
6M Return % 7.28
7.83
-12.73 | 29.27 23 | 39 Average
1Y Return % 0.19
10.64
-13.59 | 28.87 32 | 39 Poor
3Y Return % 4.51
2.40
-12.48 | 12.51 12 | 30 Good
5Y Return % 3.61
8.08
-6.14 | 16.21 18 | 22 Average
7Y Return % 4.95
7.51
-0.90 | 15.81 16 | 22 Average
1Y SIP Return % -21.50
-7.60
-32.30 | 28.09 29 | 36 Poor
3Y SIP Return % -1.50
2.31
-18.88 | 16.14 21 | 28 Average
5Y SIP Return % 0.97
3.07
-13.57 | 12.24 14 | 20 Average
7Y SIP Return % 1.71
4.75
-5.23 | 14.39 15 | 20 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.88 -0.53 -7.06 | 8.15 4 | 37
3M Return % 4.54 3.74 -8.59 | 8.31 16 | 37
6M Return % 7.65 8.19 -12.50 | 29.68 23 | 39
1Y Return % 0.90 11.41 -13.11 | 29.78 32 | 39
3Y Return % 5.28 3.18 -11.66 | 12.99 12 | 30
5Y Return % 4.35 8.86 -5.44 | 17.14 18 | 22
7Y Return % 5.75 8.32 -0.17 | 17.12 16 | 22
1Y SIP Return % -20.89 -6.91 -31.80 | 28.59 29 | 36
3Y SIP Return % -0.75 3.11 -18.07 | 17.20 20 | 28
5Y SIP Return % 1.72 3.84 -12.68 | 13.35 14 | 20
7Y SIP Return % 2.47 5.55 -4.22 | 15.60 15 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.21 ₹ 10,021.00
1W -0.44 ₹ 9,956.00 -0.43 ₹ 9,957.00
1M 3.81 ₹ 10,381.00 3.88 ₹ 10,388.00
3M 4.36 ₹ 10,436.00 4.54 ₹ 10,454.00
6M 7.28 ₹ 10,728.00 7.65 ₹ 10,765.00
1Y 0.19 ₹ 10,019.00 0.90 ₹ 10,090.00
3Y 4.51 ₹ 11,415.00 5.28 ₹ 11,667.00
5Y 3.61 ₹ 11,939.00 4.35 ₹ 12,371.00
7Y 4.95 ₹ 14,025.00 5.75 ₹ 14,791.00
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 -21.50 ₹ 10,555.88 -20.89 ₹ 10,598.15
3Y ₹ 36000 -1.50 ₹ 35,174.66 -0.75 ₹ 35,584.52
5Y ₹ 60000 0.97 ₹ 61,488.84 1.72 ₹ 62,675.70
7Y ₹ 84000 1.71 ₹ 89,257.73 2.47 ₹ 91,700.11
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 25.261 28.002
25-07-2024 25.208 27.942
24-07-2024 25.316 28.062
23-07-2024 25.359 28.109
22-07-2024 25.373 28.123
19-07-2024 25.378 28.127
18-07-2024 25.58 28.35
16-07-2024 25.48 28.239
15-07-2024 25.57 28.338
12-07-2024 25.683 28.462
11-07-2024 25.571 28.338
10-07-2024 25.375 28.119
09-07-2024 25.248 27.978
08-07-2024 25.071 27.781
05-07-2024 25.018 27.721
03-07-2024 24.862 27.547
02-07-2024 24.476 27.119
28-06-2024 24.496 27.139
27-06-2024 24.441 27.078
26-06-2024 24.333 26.957

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.