Edelweiss Emerging Markets Opportunities Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹21.13(R) +1.05% ₹23.04(D) +1.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.24% 16.18% 4.65% 8.61% -%
Direct 38.43% 17.2% 5.58% 9.6% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 31.21% 19.74% 9.87% 8.59% -%
Direct 32.41% 20.76% 10.76% 9.51% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.36 0.7 8.76% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.21% -18.42% -11.54% 0.39 9.23%
Fund AUM As on: 30/06/2025 119 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 21.13
0.2200
1.0500%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 23.04
0.2400
1.0500%

Review Date: 12-12-2025

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 % 0.70 -0.45
2.08
-1.95 | 14.77 34 | 45 Average
6M Return % 25.94 3.56
19.82
2.18 | 69.81 9 | 45 Very Good
1Y Return % 37.24 3.05
27.68
3.78 | 142.05 8 | 45 Very Good
3Y Return % 16.18 15.53
20.58
5.18 | 49.40 27 | 40 Average
5Y Return % 4.65 17.36
10.84
1.46 | 23.21 19 | 22 Poor
7Y Return % 8.61 16.03
12.28
1.32 | 25.62 17 | 20 Poor
1Y SIP Return % 31.21
16.88
-26.16 | 135.35 10 | 45 Very Good
3Y SIP Return % 19.74
20.71
-4.77 | 71.08 24 | 40 Average
5Y SIP Return % 9.87
14.58
6.95 | 42.23 17 | 22 Average
7Y SIP Return % 8.59
12.73
4.60 | 30.99 15 | 20 Average
Standard Deviation 13.21
16.01
7.28 | 30.56 15 | 47 Good
Semi Deviation 9.23
11.26
4.82 | 19.91 13 | 47 Good
Max Drawdown % -11.54
-13.93
-29.09 | -6.54 20 | 47 Good
VaR 1 Y % -18.42
-18.70
-34.68 | -7.50 23 | 47 Good
Average Drawdown % -4.11
-5.95
-14.62 | -2.14 11 | 47 Very Good
Sharpe Ratio 0.68
0.83
-0.02 | 1.52 29 | 47 Average
Sterling Ratio 0.70
0.86
0.17 | 1.70 30 | 47 Average
Sortino Ratio 0.36
0.44
0.03 | 0.83 30 | 47 Average
Jensen Alpha % 8.76
14.27
0.79 | 47.34 34 | 47 Average
Treynor Ratio 0.23
0.05
-7.96 | 0.88 31 | 47 Average
Modigliani Square Measure % 15.05
16.47
4.51 | 27.60 29 | 47 Average
Alpha % -0.78
8.15
-8.28 | 41.16 34 | 47 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.77 -0.45 2.13 -1.86 | 14.83 33 | 45 Average
6M Return % 26.49 3.56 20.17 2.40 | 70.41 8 | 45 Very Good
1Y Return % 38.43 3.05 28.43 4.31 | 143.70 7 | 45 Very Good
3Y Return % 17.20 15.53 21.38 6.17 | 50.37 27 | 40 Average
5Y Return % 5.58 17.36 11.67 2.41 | 24.03 19 | 22 Poor
7Y Return % 9.60 16.03 13.10 2.03 | 26.41 16 | 20 Poor
1Y SIP Return % 32.41 17.60 -25.41 | 136.98 10 | 45 Very Good
3Y SIP Return % 20.76 21.50 -3.89 | 72.13 24 | 40 Average
5Y SIP Return % 10.76 15.38 7.58 | 43.03 16 | 22 Average
7Y SIP Return % 9.51 13.51 5.22 | 31.72 15 | 20 Average
Standard Deviation 13.21 16.01 7.28 | 30.56 15 | 47 Good
Semi Deviation 9.23 11.26 4.82 | 19.91 13 | 47 Good
Max Drawdown % -11.54 -13.93 -29.09 | -6.54 20 | 47 Good
VaR 1 Y % -18.42 -18.70 -34.68 | -7.50 23 | 47 Good
Average Drawdown % -4.11 -5.95 -14.62 | -2.14 11 | 47 Very Good
Sharpe Ratio 0.68 0.83 -0.02 | 1.52 29 | 47 Average
Sterling Ratio 0.70 0.86 0.17 | 1.70 30 | 47 Average
Sortino Ratio 0.36 0.44 0.03 | 0.83 30 | 47 Average
Jensen Alpha % 8.76 14.27 0.79 | 47.34 34 | 47 Average
Treynor Ratio 0.23 0.05 -7.96 | 0.88 31 | 47 Average
Modigliani Square Measure % 15.05 16.47 4.51 | 27.60 29 | 47 Average
Alpha % -0.78 8.15 -8.28 | 41.16 34 | 47 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 Emerging Markets Opportunities Equity Offshore Fund NAV Regular Growth Edelweiss Emerging Markets Opportunities Equity Offshore Fund NAV Direct Growth
12-12-2025 21.1314 23.0391
11-12-2025 20.9126 22.8
10-12-2025 20.8454 22.7262
09-12-2025 20.8384 22.718
08-12-2025 21.0724 22.9725
05-12-2025 21.0834 22.9829
04-12-2025 20.9738 22.8629
03-12-2025 20.9615 22.8489
02-12-2025 20.861 22.7389
01-12-2025 20.6914 22.5534
28-11-2025 20.5626 22.4114
27-11-2025 20.5882 22.4388
26-11-2025 20.5541 22.4011
25-11-2025 20.3134 22.1382
24-11-2025 20.1161 21.9227
21-11-2025 19.8774 21.6611
20-11-2025 20.482 22.3193
19-11-2025 20.2735 22.0916
18-11-2025 20.2945 22.1139
17-11-2025 20.6593 22.5109
14-11-2025 20.6381 22.4862
13-11-2025 21.0378 22.9211
12-11-2025 20.9844 22.8625

Fund Launch Date: 16/Jun/2014
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds Emerging Market Opportunities Fund
Fund Benchmark: Not Available
Source: Fund FactSheet

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