Edelweiss Emerging Markets Opportunities Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹28.61(R) +1.98% ₹31.33(D) +1.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 70.53% 26.94% -% 12.84% -%
Direct 72.0% 28.04% -% 13.87% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 48.61% 35.96% 21.87% 15.82% -%
Direct 49.87% 37.08% 22.83% 16.74% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.45 0.88 10.25% -1.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.89% -19.41% -11.54% 0.4 10.32%
Fund AUM As on: 30/12/2025 162 Cr

No data available

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 28.61
0.5500
1.9800%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 31.33
0.6100
1.9800%

Review Date: 12-06-2026

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 % 0.95 1.51
-0.52
-17.22 | 4.66 16 | 44 Good
3M Return % 21.85 3.42
13.16
-16.52 | 35.85 10 | 44 Very Good
6M Return % 35.40 -4.42
16.76
-1.29 | 35.55 2 | 44 Very Good
1Y Return % 70.53 -1.03
40.62
4.39 | 91.57 3 | 44 Very Good
3Y Return % 26.94 13.41
23.75
8.22 | 44.30 14 | 39 Good
7Y Return % 12.84 13.94
14.29
1.98 | 23.62 15 | 20 Average
1Y SIP Return % 48.61
23.37
-20.97 | 86.74 7 | 43 Very Good
3Y SIP Return % 35.96
25.66
-2.38 | 56.64 6 | 39 Very Good
5Y SIP Return % 21.87
19.22
-1.47 | 38.44 9 | 27 Good
7Y SIP Return % 15.82
16.21
7.45 | 27.91 12 | 19 Average
Standard Deviation 14.89
16.01
3.52 | 32.93 19 | 46 Good
Semi Deviation 10.32
11.26
2.17 | 22.91 16 | 46 Good
Max Drawdown % -11.54
-13.15
-29.09 | -2.01 23 | 46 Good
VaR 1 Y % -19.41
-18.35
-33.54 | -1.78 27 | 46 Average
Average Drawdown % -4.59
-6.13
-12.39 | -0.90 10 | 46 Very Good
Sharpe Ratio 0.84
0.74
-0.10 | 1.28 21 | 46 Good
Sterling Ratio 0.88
0.81
0.15 | 1.52 20 | 46 Good
Sortino Ratio 0.45
0.39
-0.01 | 0.71 20 | 46 Good
Jensen Alpha % 10.25
9.92
-3.93 | 38.61 22 | 46 Good
Treynor Ratio -1.00
-1.32
-21.69 | 5.12 20 | 46 Good
Modigliani Square Measure % 18.74
17.26
4.31 | 25.57 21 | 46 Good
Alpha % 4.89
8.10
-6.99 | 23.41 33 | 46 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 1.02 1.51 -0.47 -17.18 | 4.67 16 | 44 Good
3M Return % 22.10 3.42 13.33 -16.38 | 35.89 10 | 44 Very Good
6M Return % 35.98 -4.42 17.11 -0.97 | 36.05 2 | 44 Very Good
1Y Return % 72.00 -1.03 41.45 4.85 | 92.07 3 | 44 Very Good
3Y Return % 28.04 13.41 24.54 9.21 | 45.25 13 | 39 Good
7Y Return % 13.87 13.94 15.12 2.68 | 24.39 14 | 20 Average
1Y SIP Return % 49.87 24.09 -20.31 | 87.21 7 | 43 Very Good
3Y SIP Return % 37.08 26.45 -1.53 | 57.69 6 | 39 Very Good
5Y SIP Return % 22.83 20.06 -0.60 | 39.28 7 | 27 Very Good
7Y SIP Return % 16.74 17.01 8.07 | 28.64 12 | 19 Average
Standard Deviation 14.89 16.01 3.52 | 32.93 19 | 46 Good
Semi Deviation 10.32 11.26 2.17 | 22.91 16 | 46 Good
Max Drawdown % -11.54 -13.15 -29.09 | -2.01 23 | 46 Good
VaR 1 Y % -19.41 -18.35 -33.54 | -1.78 27 | 46 Average
Average Drawdown % -4.59 -6.13 -12.39 | -0.90 10 | 46 Very Good
Sharpe Ratio 0.84 0.74 -0.10 | 1.28 21 | 46 Good
Sterling Ratio 0.88 0.81 0.15 | 1.52 20 | 46 Good
Sortino Ratio 0.45 0.39 -0.01 | 0.71 20 | 46 Good
Jensen Alpha % 10.25 9.92 -3.93 | 38.61 22 | 46 Good
Treynor Ratio -1.00 -1.32 -21.69 | 5.12 20 | 46 Good
Modigliani Square Measure % 18.74 17.26 4.31 | 25.57 21 | 46 Good
Alpha % 4.89 8.10 -6.99 | 23.41 33 | 46 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 28.6128 31.3289
11-06-2026 28.0581 30.7208
10-06-2026 27.7059 30.3345
09-06-2026 28.5659 31.2754
08-06-2026 27.7607 30.3931
05-06-2026 28.066 30.7253
04-06-2026 29.032 31.7822
03-06-2026 29.6739 32.4841
02-06-2026 29.4887 32.2807
01-06-2026 29.202 31.9661
29-05-2026 29.0395 31.7861
27-05-2026 29.2097 31.971
26-05-2026 28.8945 31.6253
22-05-2026 28.357 31.0341
21-05-2026 28.195 30.8561
20-05-2026 27.7991 30.4222
19-05-2026 27.4708 30.0622
18-05-2026 27.8611 30.4887
15-05-2026 27.8543 30.4792
14-05-2026 28.6801 31.382
13-05-2026 28.552 31.2412
12-05-2026 28.3425 31.0113

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.