Edelweiss Asean Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 06-11-2025
NAV ₹31.82(R) None% ₹35.59(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.14% 11.61% 9.96% -% -%
Direct 15.96% 12.4% 10.76% -% -%
Nifty 500 TRI 3.12% 15.7% 19.78% 16.16% 14.73%
SIP (XIRR) Regular 20.92% 14.14% 10.33% 8.29% -%
Direct 21.77% 14.93% 11.1% 9.03% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.27 0.56 7.05% 0.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.94% -14.56% -11.93% 0.3 8.33%
Fund AUM As on: 30/06/2025 102 Cr

No data available

NAV Date: 06-11-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 31.82
%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 35.59
%

Review Date: 06-11-2025

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 % 0.23 1.56
-0.85
-7.79 | 5.12 17 | 50 Good
3M Return % 4.58 3.96
8.96
0.42 | 27.27 39 | 51 Average
6M Return % 12.62 7.88
24.57
2.42 | 49.43 42 | 51 Poor
1Y Return % 15.14 3.12
24.11
6.69 | 93.32 36 | 51 Average
3Y Return % 11.61 15.70
21.72
5.86 | 45.38 39 | 46 Poor
5Y Return % 9.96 19.78
11.54
1.81 | 18.38 17 | 25 Average
1Y SIP Return % 20.92
28.80
-10.77 | 97.19 32 | 51 Average
3Y SIP Return % 14.14
21.38
5.80 | 55.92 38 | 47 Poor
5Y SIP Return % 10.33
13.49
5.06 | 31.87 19 | 25 Average
7Y SIP Return % 8.29
12.14
3.88 | 25.00 18 | 23 Average
Standard Deviation 11.94
16.50
7.42 | 30.01 5 | 46 Very Good
Semi Deviation 8.33
11.50
5.02 | 19.75 4 | 46 Very Good
Max Drawdown % -11.93
-13.94
-29.09 | -6.54 22 | 46 Good
VaR 1 Y % -14.56
-18.37
-32.97 | -7.50 11 | 46 Very Good
Average Drawdown % -6.15
-6.77
-19.59 | -1.95 32 | 46 Average
Sharpe Ratio 0.52
1.00
0.00 | 1.72 37 | 46 Poor
Sterling Ratio 0.56
0.99
0.15 | 1.87 37 | 46 Poor
Sortino Ratio 0.27
0.55
0.05 | 1.09 40 | 46 Poor
Jensen Alpha % 7.05
16.95
-1.74 | 50.52 39 | 46 Poor
Treynor Ratio 0.21
0.10
-7.59 | 2.19 35 | 46 Average
Modigliani Square Measure % 13.48
18.82
3.62 | 29.98 36 | 46 Average
Alpha % -1.22
10.60
-8.27 | 39.56 42 | 46 Poor
Return data last Updated On : Nov. 6, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28 1.56 -0.80 -7.73 | 5.16 18 | 50 Good
3M Return % 4.76 3.96 9.14 0.66 | 27.50 39 | 51 Average
6M Return % 13.02 7.88 24.95 2.64 | 50.15 42 | 51 Poor
1Y Return % 15.96 3.12 24.89 7.37 | 94.64 36 | 51 Average
3Y Return % 12.40 15.70 22.57 6.50 | 46.33 38 | 46 Poor
5Y Return % 10.76 19.78 12.37 2.76 | 19.10 17 | 25 Average
1Y SIP Return % 21.77 29.61 -10.31 | 98.63 32 | 51 Average
3Y SIP Return % 14.93 22.19 6.21 | 56.90 38 | 47 Poor
5Y SIP Return % 11.10 14.28 5.69 | 32.63 19 | 25 Average
7Y SIP Return % 9.03 12.92 4.50 | 25.72 18 | 23 Average
Standard Deviation 11.94 16.50 7.42 | 30.01 5 | 46 Very Good
Semi Deviation 8.33 11.50 5.02 | 19.75 4 | 46 Very Good
Max Drawdown % -11.93 -13.94 -29.09 | -6.54 22 | 46 Good
VaR 1 Y % -14.56 -18.37 -32.97 | -7.50 11 | 46 Very Good
Average Drawdown % -6.15 -6.77 -19.59 | -1.95 32 | 46 Average
Sharpe Ratio 0.52 1.00 0.00 | 1.72 37 | 46 Poor
Sterling Ratio 0.56 0.99 0.15 | 1.87 37 | 46 Poor
Sortino Ratio 0.27 0.55 0.05 | 1.09 40 | 46 Poor
Jensen Alpha % 7.05 16.95 -1.74 | 50.52 39 | 46 Poor
Treynor Ratio 0.21 0.10 -7.59 | 2.19 35 | 46 Average
Modigliani Square Measure % 13.48 18.82 3.62 | 29.98 36 | 46 Average
Alpha % -1.22 10.60 -8.27 | 39.56 42 | 46 Poor
Return data last Updated On : Nov. 6, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
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
06-11-2025 31.818 35.593
03-11-2025 31.765 35.532
31-10-2025 31.723 35.484
30-10-2025 31.587 35.331
29-10-2025 31.733 35.493
28-10-2025 31.615 35.361
27-10-2025 31.51 35.243
24-10-2025 31.236 34.934
23-10-2025 31.118 34.802
17-10-2025 30.555 34.168
16-10-2025 30.934 34.591
15-10-2025 31.289 34.987
14-10-2025 31.099 34.774
13-10-2025 31.485 35.205
10-10-2025 31.571 35.299
09-10-2025 31.981 35.756
08-10-2025 31.867 35.628
07-10-2025 32.056 35.839
06-10-2025 31.746 35.492

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.