Edelweiss Asean Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹37.11(R) -0.71% ₹41.74(D) -0.71%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.25% 13.75% 10.95% 8.36% -%
Direct 24.14% 14.57% 11.76% 9.13% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 23.8% 17.36% 13.53% 11.88% -%
Direct 24.69% 18.18% 14.32% 12.65% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 37.11
-0.2700
-0.7100%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 41.74
-0.3000
-0.7100%

Review Date: 28-07-2026

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 % 5.12 0.66
-1.68
-13.60 | 7.20 3 | 52 Very Good
3M Return % 7.09 2.00
1.04
-15.41 | 9.05 4 | 52 Very Good
6M Return % 6.63 0.73
4.89
-28.80 | 16.95 20 | 51 Good
1Y Return % 23.25 2.13
27.67
4.86 | 64.89 29 | 51 Average
3Y Return % 13.75 11.98
19.74
7.42 | 42.45 38 | 47 Poor
5Y Return % 10.95 12.35
10.88
2.03 | 22.50 17 | 31 Average
7Y Return % 8.36 15.41
13.25
2.14 | 20.16 21 | 23 Poor
1Y SIP Return % 23.80
18.11
-17.92 | 38.72 22 | 50 Good
3Y SIP Return % 17.36
19.46
2.32 | 44.58 27 | 46 Average
5Y SIP Return % 13.53
16.06
4.19 | 33.67 23 | 30 Average
7Y SIP Return % 11.88
14.69
7.79 | 25.40 17 | 22 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 : July 28, 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 % 5.18 0.66 -1.63 -13.54 | 7.26 3 | 52 Very Good
3M Return % 7.28 2.00 1.19 -15.28 | 9.29 4 | 52 Very Good
6M Return % 7.01 0.73 5.21 -28.59 | 17.33 20 | 51 Good
1Y Return % 24.14 2.13 28.47 5.32 | 65.98 30 | 51 Average
3Y Return % 14.57 11.98 20.53 8.40 | 43.39 39 | 47 Poor
5Y Return % 11.76 12.35 11.72 3.11 | 23.31 17 | 31 Average
7Y Return % 9.13 15.41 14.06 2.84 | 20.92 21 | 23 Poor
1Y SIP Return % 24.69 18.75 -17.42 | 39.94 22 | 49 Good
3Y SIP Return % 18.18 20.40 3.33 | 45.55 27 | 45 Average
5Y SIP Return % 14.32 17.08 5.06 | 34.51 23 | 29 Average
7Y SIP Return % 12.65 15.67 8.42 | 26.15 16 | 21 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 : July 28, 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
28-07-2026 37.112 41.735
27-07-2026 37.377 42.032
24-07-2026 37.487 42.154
23-07-2026 37.627 42.31
22-07-2026 37.728 42.423
21-07-2026 37.774 42.474
20-07-2026 37.794 42.496
17-07-2026 37.586 42.259
16-07-2026 37.856 42.562
15-07-2026 37.825 42.527
14-07-2026 37.573 42.242
13-07-2026 37.417 42.066
10-07-2026 37.235 41.86
09-07-2026 36.929 41.514
08-07-2026 36.395 40.913
07-07-2026 36.599 41.142
06-07-2026 36.369 40.882
03-07-2026 36.325 40.831
02-07-2026 36.064 40.536
01-07-2026 35.486 39.887
30-06-2026 35.376 39.761
29-06-2026 35.303 39.678

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.