Edelweiss Asean Equity Off-Shore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 27-05-2024
NAV ₹24.42 (R) 0.0% ₹27.04 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 0.68% 2.43% 4.09% 4.85% -%
LumpSum Dir. P 1.39% 3.19% 4.84% 5.66% -%
SIP Reg. P 3.78% 2.11% 3.2% 3.41% -%
SIP Dir. P 4.51% 2.85% 3.95% 4.17% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 24.42
0.0000
0.0000%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 27.04
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 the fund has 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Asean Equity Off-Shore Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.88
3.55
0.39 | 6.74 13 | 14
No
No
Yes
3M Return % 0.86
5.78
-3.03 | 20.48 13 | 16
No
No
Yes
6M Return % 5.45
10.70
-4.36 | 18.06 13 | 16
No
No
Yes
1Y Return % 0.68
17.17
0.58 | 32.71 8 | 9
No
No
Yes
3Y Return % 2.43
-0.70
-13.00 | 8.14 5 | 11
Yes
No
No
5Y Return % 4.09
8.51
2.10 | 17.41 9 | 11
No
No
Yes
7Y Return % 4.85
7.65
1.55 | 16.30 8 | 10
No
No
Yes
1Y SIP Return % 3.78
9.60
-20.05 | 37.32 12 | 16
No
No
Yes
3Y SIP Return % 2.11
4.04
-9.18 | 17.40 9 | 11
No
No
Yes
5Y SIP Return % 3.20
4.76
-5.16 | 13.81 7 | 11
No
No
No
7Y SIP Return % 3.41
5.85
-0.80 | 15.41 7 | 11
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.94 3.62 0.44 | 6.79 13 | 14
No
No
Yes
3M Return % 1.04 5.97 -2.81 | 20.67 13 | 16
No
No
Yes
6M Return % 5.82 11.10 -3.90 | 18.62 13 | 16
No
No
Yes
1Y Return % 1.39 18.02 1.39 | 33.22 9 | 9
No
No
Yes
3Y Return % 3.19 0.05 -12.19 | 9.06 5 | 11
Yes
No
No
5Y Return % 4.84 9.31 2.51 | 18.59 9 | 11
No
No
Yes
7Y Return % 5.66 8.46 2.77 | 17.63 8 | 10
No
No
Yes
1Y SIP Return % 4.51 10.38 -19.33 | 38.58 12 | 16
No
No
Yes
3Y SIP Return % 2.85 4.78 -8.37 | 18.46 9 | 11
No
No
Yes
5Y SIP Return % 3.95 5.54 -4.24 | 14.93 7 | 11
No
No
No
7Y SIP Return % 4.17 6.65 -0.46 | 16.63 7 | 11
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.27 ₹ 9873.0 -1.25 ₹ 9875.0
1M 0.88 ₹ 10088.0 0.94 ₹ 10094.0
3M 0.86 ₹ 10086.0 1.04 ₹ 10104.0
6M 5.45 ₹ 10545.0 5.82 ₹ 10582.0
1Y 0.68 ₹ 10068.0 1.39 ₹ 10139.0
3Y 2.43 ₹ 10747.0 3.19 ₹ 10988.0
5Y 4.09 ₹ 12220.0 4.84 ₹ 12663.0
7Y 4.85 ₹ 13935.0 5.66 ₹ 14706.0
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 3.7786 ₹ 12243.348 4.5148 ₹ 12290.436
3Y ₹ 36000 2.1122 ₹ 37184.292 2.8481 ₹ 37602.9
5Y ₹ 60000 3.2015 ₹ 65069.64 3.9486 ₹ 66308.4
7Y ₹ 84000 3.4063 ₹ 94797.528 4.1653 ₹ 97392.96
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 24.419 27.038
23-05-2024 24.644 27.285
21-05-2024 24.733 27.381
17-05-2024 25.072 27.755
16-05-2024 24.925 27.591
15-05-2024 24.666 27.304
13-05-2024 24.44 27.054
08-05-2024 24.326 26.925
03-05-2024 24.403 27.007
02-05-2024 24.176 26.755
30-04-2024 24.21 26.792
29-04-2024 24.205 26.786
25-04-2024 24.128 26.699
22-04-2024 23.758 26.287
19-04-2024 23.578 26.087
16-04-2024 23.599 26.108
15-04-2024 24.086 26.647
12-04-2024 24.293 26.875
05-04-2024 24.406 26.996
04-04-2024 24.505 27.105
02-04-2024 24.482 27.079
28-03-2024 24.581 27.185
27-03-2024 24.729 27.348
26-03-2024 24.773 27.397
22-03-2024 24.607 27.211
21-03-2024 24.833 27.46
20-03-2024 24.481 27.071
19-03-2024 24.567 27.166
18-03-2024 24.671 27.28
15-03-2024 24.663 27.269
14-03-2024 24.898 27.528
13-03-2024 24.671 27.277
12-03-2024 24.571 27.166
11-03-2024 24.553 27.145
07-03-2024 24.438 27.017
06-03-2024 24.349 26.918
05-03-2024 24.097 26.638
04-03-2024 24.11 26.652
01-03-2024 24.065 26.601
29-02-2024 24.095 26.633
28-02-2024 23.993 26.52
27-02-2024 24.211 26.76
26-02-2024 24.062 26.595
23-02-2024 24.128 26.667
22-02-2024 24.455 27.028
21-02-2024 24.448 27.019
20-02-2024 24.385 26.949
19-02-2024 24.312 26.868
16-02-2024 24.324 26.88
15-02-2024 24.115 26.648
14-02-2024 23.782 26.28
13-02-2024 23.865 26.371
09-02-2024 23.771 26.265
08-02-2024 23.876 26.38
07-02-2024 23.988 26.503
06-02-2024 23.681 26.164
05-02-2024 23.686 26.169
02-02-2024 23.909 26.415
01-02-2024 23.635 26.11
31-01-2024 23.648 26.125
30-01-2024 23.667 26.145
29-01-2024 23.547 26.012
25-01-2024 23.419 25.868
24-01-2024 23.593 26.06
23-01-2024 23.46 25.913
19-01-2024 23.601 26.066
18-01-2024 23.422 25.868
17-01-2024 23.504 25.959
16-01-2024 23.774 26.256
15-01-2024 23.969 26.471
12-01-2024 23.964 26.464
11-01-2024 23.962 26.461
10-01-2024 23.95 26.447
09-01-2024 24.069 26.578
08-01-2024 23.896 26.387
05-01-2024 24.103 26.615
04-01-2024 24.089 26.598
03-01-2024 24.056 26.561
02-01-2024 24.354 26.889
29-12-2023 24.335 26.866
28-12-2023 24.325 26.855
27-12-2023 24.075 26.579
22-12-2023 23.836 26.312
21-12-2023 23.598 26.048
20-12-2023 23.584 26.033
19-12-2023 23.542 25.986
18-12-2023 23.327 25.748
15-12-2023 23.437 25.868
14-12-2023 23.415 25.843
13-12-2023 22.832 25.2
12-12-2023 23.035 25.423
11-12-2023 22.987 25.369
08-12-2023 23.292 25.705
07-12-2023 23.102 25.494
06-12-2023 23.193 25.594
05-12-2023 23.241 25.647
04-12-2023 23.301 25.713
01-12-2023 23.211 25.611
30-11-2023 23.012 25.391
29-11-2023 23.281 25.688
28-11-2023 23.269 25.674
24-11-2023 23.158 25.55
23-11-2023 23.234 25.633
22-11-2023 23.263 25.664
21-11-2023 23.331 25.739
20-11-2023 23.354 25.764
17-11-2023 23.351 25.759
16-11-2023 23.307 25.71
15-11-2023 23.201 25.593
13-11-2023 22.86 25.215
10-11-2023 22.943 25.306
09-11-2023 23.21 25.599
08-11-2023 23.155 25.539
07-11-2023 23.3 25.697
06-11-2023 23.424 25.834
03-11-2023 22.977 25.339
02-11-2023 22.631 24.957
01-11-2023 22.328 24.622
31-10-2023 22.455 24.762
30-10-2023 22.551 24.867
27-10-2023 22.433 24.736
26-10-2023 22.407 24.707
25-10-2023 22.707 25.037
23-10-2023 22.554 24.867
20-10-2023 22.776 25.111
19-10-2023 22.855 25.198
18-10-2023 23.204 25.582
17-10-2023 23.292 25.679
16-10-2023 23.31 25.697
13-10-2023 23.56 25.972
12-10-2023 23.624 26.042
11-10-2023 23.535 25.943
10-10-2023 23.362 25.752
09-10-2023 23.152 25.52
06-10-2023 23.255 25.632
05-10-2023 23.225 25.599
04-10-2023 23.205 25.576
03-10-2023 23.32 25.703
29-09-2023 23.606 26.015
27-09-2023 23.546 25.948
26-09-2023 23.6 26.008
25-09-2023 23.657 26.07
22-09-2023 23.705 26.121
21-09-2023 23.662 26.073
20-09-2023 23.904 26.34
18-09-2023 23.976 26.418
15-09-2023 24.107 26.56
14-09-2023 24.021 26.465
13-09-2023 23.894 26.325
12-09-2023 24.004 26.445
11-09-2023 24.029 26.473
08-09-2023 24.051 26.495
07-09-2023 24.148 26.602
06-09-2023 24.268 26.733
05-09-2023 24.284 26.75
04-09-2023 24.35 26.822
01-09-2023 24.403 26.879
31-08-2023 24.362 26.833
30-08-2023 24.356 26.827
29-08-2023 24.264 26.724
28-08-2023 24.159 26.609
25-08-2023 24.149 26.596
24-08-2023 24.077 26.516
23-08-2023 24.098 26.539
22-08-2023 24.145 26.59
21-08-2023 24.026 26.458
18-08-2023 24.025 26.455
17-08-2023 24.175 26.62
16-08-2023 24.191 26.638
14-08-2023 24.595 27.081
11-08-2023 24.741 27.24
10-08-2023 24.9 27.415
09-08-2023 24.864 27.375
08-08-2023 24.698 27.192
07-08-2023 24.871 27.381
04-08-2023 24.848 27.355
03-08-2023 24.914 27.427
02-08-2023 25.055 27.581
01-08-2023 25.294 27.844
31-07-2023 25.364 27.921
28-07-2023 25.212 27.751
27-07-2023 25.159 27.693
26-07-2023 24.962 27.475
25-07-2023 24.795 27.291
24-07-2023 24.691 27.175
21-07-2023 24.82 27.316
20-07-2023 24.939 27.447
19-07-2023 24.967 27.477
18-07-2023 24.778 27.269
17-07-2023 24.863 27.362
14-07-2023 24.846 27.341
13-07-2023 24.552 27.017
12-07-2023 24.182 26.609
11-07-2023 23.994 26.402
10-07-2023 23.889 26.287
07-07-2023 23.886 26.281
06-07-2023 23.893 26.289
05-07-2023 24.032 26.441
04-07-2023 24.086 26.5
03-07-2023 23.986 26.39
30-06-2023 23.905 26.299
28-06-2023 23.75 26.127
27-06-2023 23.847 26.233
26-06-2023 23.86 26.246
23-06-2023 23.863 26.249
22-06-2023 24.084 26.491
21-06-2023 24.263 26.687
20-06-2023 24.25 26.672
19-06-2023 24.294 26.721
16-06-2023 24.463 26.905
15-06-2023 24.416 26.853
14-06-2023 24.444 26.884
13-06-2023 24.576 27.028
12-06-2023 24.507 26.951
09-06-2023 24.48 26.92
08-06-2023 24.424 26.858
07-06-2023 24.247 26.663
06-06-2023 24.302 26.723
05-06-2023 24.302 26.722
01-06-2023 24.056 26.45
31-05-2023 24.167 26.571
30-05-2023 24.337 26.757
29-05-2023 24.255 26.667

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.