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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.