Edelweiss Asean Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹34.78(R) -1.29% ₹39.17(D) -1.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 15.02% 6.75% 7.48% -%
Direct -% 15.84% 7.53% 8.25% -%
Benchmark
SIP (XIRR) Regular -15.9% 8.96% 9.53% 9.31% -%
Direct -15.32% 9.79% 10.33% 10.1% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.34 0.64 8.96% 0.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.35% -14.51% -11.47% 0.27 8.13%
Fund AUM As on: 30/12/2025 132 Cr

No data available

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 34.78
-0.4500
-1.2900%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 39.17
-0.5100
-1.2900%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.10 -3.56
-3.44
-10.93 | 9.01 32 | 36 Poor
3M Return % -7.97 -5.33
-0.85
-11.46 | 19.52 31 | 36 Poor
6M Return % -0.18 -2.97
1.94
-15.41 | 18.71 23 | 36 Average
3Y Return % 15.02 9.43
23.07
8.84 | 51.25 28 | 33 Poor
5Y Return % 6.75 8.02
9.59
1.25 | 15.06 10 | 13 Average
7Y Return % 7.48 13.95
13.13
4.49 | 22.73 15 | 17 Average
1Y SIP Return % -15.90
-22.12
-72.97 | 40.50 14 | 35 Good
3Y SIP Return % 8.96
9.81
-9.65 | 31.86 13 | 32 Good
5Y SIP Return % 9.53
13.01
1.25 | 33.84 17 | 21 Average
7Y SIP Return % 9.31
12.89
5.61 | 25.81 13 | 16 Poor
Standard Deviation 11.35
17.40
3.47 | 33.04 4 | 47 Very Good
Semi Deviation 8.13
11.76
2.12 | 22.76 4 | 47 Very Good
Max Drawdown % -11.47
-13.33
-29.68 | -2.01 21 | 47 Good
VaR 1 Y % -14.51
-17.99
-34.14 | -2.16 14 | 47 Good
Average Drawdown % 4.80
5.99
1.12 | 13.18 31 | 47 Average
Sharpe Ratio 0.67
0.92
0.09 | 1.39 36 | 47 Average
Sterling Ratio 0.64
0.99
0.26 | 1.84 38 | 47 Poor
Sortino Ratio 0.34
0.52
0.08 | 0.91 37 | 47 Poor
Jensen Alpha % 8.96
15.74
1.47 | 38.01 38 | 47 Poor
Treynor Ratio 0.31
0.35
-1.03 | 1.90 29 | 47 Average
Modigliani Square Measure % 10.33
14.07
1.44 | 21.40 36 | 47 Average
Alpha % -0.20
10.92
-6.65 | 32.67 39 | 47 Poor
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.06 -3.56 -3.39 -10.88 | 9.05 32 | 36 Poor
3M Return % -7.82 -5.33 -0.71 -11.30 | 19.69 31 | 36 Poor
6M Return % 0.16 -2.97 2.24 -15.29 | 18.79 23 | 36 Average
3Y Return % 15.84 9.43 23.89 8.90 | 52.23 28 | 33 Poor
5Y Return % 7.53 8.02 10.54 2.32 | 15.86 10 | 13 Average
7Y Return % 8.25 13.95 13.97 5.19 | 23.49 15 | 17 Average
1Y SIP Return % -15.32 -21.62 -72.71 | 41.22 14 | 35 Good
3Y SIP Return % 9.79 10.61 -8.62 | 32.83 13 | 32 Good
5Y SIP Return % 10.33 13.91 1.93 | 34.72 17 | 21 Average
7Y SIP Return % 10.10 13.75 6.24 | 26.58 13 | 16 Poor
Standard Deviation 11.35 17.40 3.47 | 33.04 4 | 47 Very Good
Semi Deviation 8.13 11.76 2.12 | 22.76 4 | 47 Very Good
Max Drawdown % -11.47 -13.33 -29.68 | -2.01 21 | 47 Good
VaR 1 Y % -14.51 -17.99 -34.14 | -2.16 14 | 47 Good
Average Drawdown % 4.80 5.99 1.12 | 13.18 31 | 47 Average
Sharpe Ratio 0.67 0.92 0.09 | 1.39 36 | 47 Average
Sterling Ratio 0.64 0.99 0.26 | 1.84 38 | 47 Poor
Sortino Ratio 0.34 0.52 0.08 | 0.91 37 | 47 Poor
Jensen Alpha % 8.96 15.74 1.47 | 38.01 38 | 47 Poor
Treynor Ratio 0.31 0.35 -1.03 | 1.90 29 | 47 Average
Modigliani Square Measure % 10.33 14.07 1.44 | 21.40 36 | 47 Average
Alpha % -0.20 10.92 -6.65 | 32.67 39 | 47 Poor
Return data last Updated On : Oct. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-10-2026 34.78 39.173
16-10-2026 35.235 39.683
15-10-2026 35.513 39.995
14-10-2026 35.613 40.107
13-10-2026 35.749 40.26
12-10-2026 35.932 40.465
09-10-2026 36.286 40.861
08-10-2026 36.18 40.742
07-10-2026 36.966 41.626
06-10-2026 37.355 42.064
05-10-2026 37.117 41.794
01-10-2026 37.063 41.731
30-09-2026 37.175 41.856
29-09-2026 37.47 42.188
28-09-2026 37.495 42.215
25-09-2026 37.638 42.374
24-09-2026 37.421 42.128
23-09-2026 37.633 42.367
22-09-2026 37.812 42.568
21-09-2026 37.44 42.148

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.