Edelweiss Asean Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹34.55(R) -0.31% ₹38.78(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.24% 11.32% 8.26% 7.45% -%
Direct 27.16% 12.12% 9.06% 8.22% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 19.78% 12.56% 10.81% 10.04% -%
Direct 20.67% 13.38% 11.6% 10.82% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.19 0.47 2.46% -1.64
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.56% -14.41% -11.47% 0.27 8.0%
Fund AUM As on: 30/12/2025 132 Cr

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 34.55
-0.1100
-0.3100%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 38.78
-0.1200
-0.3100%

Review Date: 29-04-2026

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 % 2.24 11.43
10.83
-1.83 | 23.01 38 | 45 Poor
3M Return % -0.42 -1.02
4.53
-17.17 | 15.07 40 | 45 Poor
6M Return % 8.87 -4.30
14.64
-8.83 | 46.92 28 | 39 Average
1Y Return % 26.24 4.42
47.61
4.11 | 101.90 36 | 45 Average
3Y Return % 11.32 15.64
23.21
6.88 | 45.62 36 | 40 Poor
5Y Return % 8.26 13.92
10.85
1.82 | 25.16 19 | 27 Average
7Y Return % 7.45 14.23
13.44
4.13 | 26.43 19 | 20 Poor
1Y SIP Return % 19.78
29.58
-14.96 | 96.77 28 | 44 Average
3Y SIP Return % 12.56
21.40
-0.37 | 58.62 33 | 40 Poor
5Y SIP Return % 10.81
16.84
1.44 | 41.15 24 | 26 Poor
7Y SIP Return % 10.04
15.74
9.59 | 30.71 17 | 19 Poor
Standard Deviation 11.56
16.01
3.52 | 32.93 5 | 46 Very Good
Semi Deviation 8.00
11.26
2.17 | 22.91 4 | 46 Very Good
Max Drawdown % -11.47
-13.15
-29.09 | -2.01 22 | 46 Good
VaR 1 Y % -14.41
-18.35
-33.54 | -1.78 9 | 46 Very Good
Average Drawdown % -5.55
-6.13
-12.39 | -0.90 23 | 46 Good
Sharpe Ratio 0.36
0.74
-0.10 | 1.28 40 | 46 Poor
Sterling Ratio 0.47
0.81
0.15 | 1.52 41 | 46 Poor
Sortino Ratio 0.19
0.39
-0.01 | 0.71 41 | 46 Poor
Jensen Alpha % 2.46
9.92
-3.93 | 38.61 42 | 46 Poor
Treynor Ratio -1.64
-1.32
-21.69 | 5.12 41 | 46 Poor
Modigliani Square Measure % 11.40
17.26
4.31 | 25.57 40 | 46 Poor
Alpha % -1.57
8.10
-6.99 | 23.41 42 | 46 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 2.30 11.43 10.89 -1.75 | 23.02 39 | 45 Poor
3M Return % -0.24 -1.02 4.68 -17.04 | 15.14 40 | 45 Poor
6M Return % 9.27 -4.30 14.97 -8.42 | 47.59 27 | 39 Average
1Y Return % 27.16 4.42 48.51 4.58 | 103.26 36 | 45 Average
3Y Return % 12.12 15.64 24.02 7.86 | 46.58 35 | 40 Poor
5Y Return % 9.06 13.92 11.68 2.82 | 25.99 19 | 27 Average
7Y Return % 8.22 14.23 14.26 4.85 | 27.23 19 | 20 Poor
1Y SIP Return % 20.67 30.71 -14.14 | 97.29 27 | 43 Average
3Y SIP Return % 13.38 22.18 0.49 | 59.65 33 | 40 Poor
5Y SIP Return % 11.60 17.66 2.32 | 42.00 24 | 26 Poor
7Y SIP Return % 10.82 16.55 10.23 | 31.46 17 | 19 Poor
Standard Deviation 11.56 16.01 3.52 | 32.93 5 | 46 Very Good
Semi Deviation 8.00 11.26 2.17 | 22.91 4 | 46 Very Good
Max Drawdown % -11.47 -13.15 -29.09 | -2.01 22 | 46 Good
VaR 1 Y % -14.41 -18.35 -33.54 | -1.78 9 | 46 Very Good
Average Drawdown % -5.55 -6.13 -12.39 | -0.90 23 | 46 Good
Sharpe Ratio 0.36 0.74 -0.10 | 1.28 40 | 46 Poor
Sterling Ratio 0.47 0.81 0.15 | 1.52 41 | 46 Poor
Sortino Ratio 0.19 0.39 -0.01 | 0.71 41 | 46 Poor
Jensen Alpha % 2.46 9.92 -3.93 | 38.61 42 | 46 Poor
Treynor Ratio -1.64 -1.32 -21.69 | 5.12 41 | 46 Poor
Modigliani Square Measure % 11.40 17.26 4.31 | 25.57 40 | 46 Poor
Alpha % -1.57 8.10 -6.99 | 23.41 42 | 46 Poor
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 34.547 38.784
28-04-2026 34.654 38.904
27-04-2026 34.66 38.91
24-04-2026 34.555 38.79
23-04-2026 34.577 38.814
22-04-2026 34.939 39.219
21-04-2026 35.012 39.3
20-04-2026 34.844 39.111
17-04-2026 34.717 38.966
16-04-2026 34.919 39.192
15-04-2026 34.983 39.264
13-04-2026 34.645 38.882
10-04-2026 34.537 38.759
09-04-2026 34.213 38.395
08-04-2026 34.377 38.578
07-04-2026 33.527 37.623
02-04-2026 33.673 37.784
01-04-2026 34.531 38.746
30-03-2026 33.79 37.913

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.