Edelweiss Asean Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.24 0.52 6.49% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.73% -14.56% -11.93% 0.28 8.21%
Fund AUM As on: 30/06/2025 102 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 11.73
16.27
7.23 | 30.30 5 | 44 Very Good
Semi Deviation 8.21
11.40
4.83 | 19.92 6 | 44 Very Good
Max Drawdown % -11.93
-14.12
-29.09 | -6.54 20 | 44 Good
VaR 1 Y % -14.56
-18.37
-32.97 | -7.50 11 | 44 Very Good
Average Drawdown % -6.15
-6.86
-21.69 | -1.95 30 | 44 Average
Sharpe Ratio 0.47
0.97
-0.06 | 1.76 38 | 44 Poor
Sterling Ratio 0.52
0.96
0.11 | 1.99 38 | 44 Poor
Sortino Ratio 0.24
0.53
0.02 | 1.01 37 | 44 Poor
Jensen Alpha % 6.49
16.62
-2.98 | 48.45 38 | 44 Poor
Treynor Ratio 0.19
1.20
-2.72 | 28.48 34 | 44 Poor
Modigliani Square Measure % 12.87
18.56
2.63 | 28.58 31 | 44 Average
Alpha % -2.26
9.94
-10.20 | 41.30 38 | 44 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.73 16.27 7.23 | 30.30 5 | 44 Very Good
Semi Deviation 8.21 11.40 4.83 | 19.92 6 | 44 Very Good
Max Drawdown % -11.93 -14.12 -29.09 | -6.54 20 | 44 Good
VaR 1 Y % -14.56 -18.37 -32.97 | -7.50 11 | 44 Very Good
Average Drawdown % -6.15 -6.86 -21.69 | -1.95 30 | 44 Average
Sharpe Ratio 0.47 0.97 -0.06 | 1.76 38 | 44 Poor
Sterling Ratio 0.52 0.96 0.11 | 1.99 38 | 44 Poor
Sortino Ratio 0.24 0.53 0.02 | 1.01 37 | 44 Poor
Jensen Alpha % 6.49 16.62 -2.98 | 48.45 38 | 44 Poor
Treynor Ratio 0.19 1.20 -2.72 | 28.48 34 | 44 Poor
Modigliani Square Measure % 12.87 18.56 2.63 | 28.58 31 | 44 Average
Alpha % -2.26 9.94 -10.20 | 41.30 38 | 44 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
03-12-2025 32.264 36.113
02-12-2025 32.08 35.906
01-12-2025 32.093 35.919
28-11-2025 31.758 35.543
27-11-2025 31.597 35.362
26-11-2025 31.747 35.529
25-11-2025 31.55 35.308
24-11-2025 31.446 35.191
21-11-2025 30.931 34.612
20-11-2025 31.447 35.188
19-11-2025 31.414 35.151
18-11-2025 31.363 35.093
17-11-2025 31.595 35.352
14-11-2025 31.421 35.156
13-11-2025 31.696 35.463
12-11-2025 31.696 35.462
11-11-2025 31.787 35.562
10-11-2025 31.759 35.531
07-11-2025 31.651 35.408
06-11-2025 31.818 35.593

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.