Edelweiss Emerging Markets Opportunities Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹26.63(R) -3.47% ₹29.18(D) -3.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 51.07% 22.59% 9.87% 11.31% -%
Direct 52.36% 23.65% 10.84% 12.32% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 38.72% 30.22% 20.7% 15.27% -%
Direct 39.94% 31.29% 21.67% 16.2% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.69 1.26 17.88% 0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.29% -19.41% -11.54% 0.52 11.44%
Fund AUM As on: 30/12/2025 162 Cr

No data available

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 26.63
-0.9600
-3.4700%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 29.18
-1.0500
-3.4700%

Review Date: 28-07-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.62 0.66
-1.68
-13.60 | 7.20 42 | 52 Poor
3M Return % 0.07 2.00
1.04
-15.41 | 9.05 36 | 52 Average
6M Return % 10.50 0.73
4.89
-28.80 | 16.95 12 | 51 Very Good
1Y Return % 51.07 2.13
27.67
4.86 | 64.89 4 | 51 Very Good
3Y Return % 22.59 11.98
19.74
7.42 | 42.45 16 | 47 Good
5Y Return % 9.87 12.35
10.88
2.03 | 22.50 21 | 31 Average
7Y Return % 11.31 15.41
13.25
2.14 | 20.16 19 | 23 Poor
1Y SIP Return % 38.72
18.11
-17.92 | 38.72 1 | 50 Very Good
3Y SIP Return % 30.22
19.46
2.32 | 44.58 5 | 46 Very Good
5Y SIP Return % 20.70
16.06
4.19 | 33.67 3 | 30 Very Good
7Y SIP Return % 15.27
14.69
7.79 | 25.40 10 | 22 Good
Standard Deviation 17.29
17.40
3.47 | 33.04 24 | 47 Good
Semi Deviation 11.44
11.76
2.12 | 22.76 22 | 47 Good
Max Drawdown % -11.54
-13.33
-29.68 | -2.01 22 | 47 Good
VaR 1 Y % -19.41
-17.99
-34.14 | -2.16 32 | 47 Average
Average Drawdown % 4.36
5.99
1.12 | 13.18 38 | 47 Poor
Sharpe Ratio 1.17
0.92
0.09 | 1.39 13 | 47 Good
Sterling Ratio 1.26
0.99
0.26 | 1.84 13 | 47 Good
Sortino Ratio 0.69
0.52
0.08 | 0.91 14 | 47 Good
Jensen Alpha % 17.88
15.74
1.47 | 38.01 20 | 47 Good
Treynor Ratio 0.42
0.35
-1.03 | 1.90 15 | 47 Good
Modigliani Square Measure % 17.98
14.07
1.44 | 21.40 13 | 47 Good
Alpha % 14.35
10.92
-6.65 | 32.67 17 | 47 Good
Return data last Updated On : July 28, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.56 0.66 -1.63 -13.54 | 7.26 42 | 52 Poor
3M Return % 0.27 2.00 1.19 -15.28 | 9.29 36 | 52 Average
6M Return % 10.96 0.73 5.21 -28.59 | 17.33 11 | 51 Very Good
1Y Return % 52.36 2.13 28.47 5.32 | 65.98 4 | 51 Very Good
3Y Return % 23.65 11.98 20.53 8.40 | 43.39 14 | 47 Good
5Y Return % 10.84 12.35 11.72 3.11 | 23.31 20 | 31 Average
7Y Return % 12.32 15.41 14.06 2.84 | 20.92 19 | 23 Poor
1Y SIP Return % 39.94 18.75 -17.42 | 39.94 1 | 49 Very Good
3Y SIP Return % 31.29 20.40 3.33 | 45.55 4 | 45 Very Good
5Y SIP Return % 21.67 17.08 5.06 | 34.51 3 | 29 Very Good
7Y SIP Return % 16.20 15.67 8.42 | 26.15 9 | 21 Good
Standard Deviation 17.29 17.40 3.47 | 33.04 24 | 47 Good
Semi Deviation 11.44 11.76 2.12 | 22.76 22 | 47 Good
Max Drawdown % -11.54 -13.33 -29.68 | -2.01 22 | 47 Good
VaR 1 Y % -19.41 -17.99 -34.14 | -2.16 32 | 47 Average
Average Drawdown % 4.36 5.99 1.12 | 13.18 38 | 47 Poor
Sharpe Ratio 1.17 0.92 0.09 | 1.39 13 | 47 Good
Sterling Ratio 1.26 0.99 0.26 | 1.84 13 | 47 Good
Sortino Ratio 0.69 0.52 0.08 | 0.91 14 | 47 Good
Jensen Alpha % 17.88 15.74 1.47 | 38.01 20 | 47 Good
Treynor Ratio 0.42 0.35 -1.03 | 1.90 15 | 47 Good
Modigliani Square Measure % 17.98 14.07 1.44 | 21.40 13 | 47 Good
Alpha % 14.35 10.92 -6.65 | 32.67 17 | 47 Good
Return data last Updated On : July 28, 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 Emerging Markets Opportunities Equity Offshore Fund NAV Regular Growth Edelweiss Emerging Markets Opportunities Equity Offshore Fund NAV Direct Growth
28-07-2026 26.6264 29.1841
27-07-2026 27.5834 30.2324
24-07-2026 27.628 30.2792
23-07-2026 28.3172 31.0339
22-07-2026 28.0878 30.7818
21-07-2026 28.0113 30.6972
20-07-2026 27.5124 30.1499
17-07-2026 27.1801 29.7837
16-07-2026 28.0412 30.7266
15-07-2026 28.4787 31.2052
14-07-2026 28.2569 30.9615
13-07-2026 27.9613 30.6369
10-07-2026 28.3601 31.0718
09-07-2026 28.5583 31.2882
08-07-2026 28.1064 30.7925
07-07-2026 28.2462 30.9449
06-07-2026 28.9894 31.7584
03-07-2026 28.9683 31.7331
02-07-2026 28.8236 31.5739
01-07-2026 28.7984 31.5456
30-06-2026 28.7631 31.5062
29-06-2026 28.2109 30.9007

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.