Edelweiss Emerging Markets Opportunities Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹15.06(R) +0.25% ₹16.25(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.36% -3.46% 3.32% 3.66% -%
LumpSum (D) 11.33% -2.6% 4.27% 4.58% -%
SIP (R) -21.09% -1.89% -0.52% 1.15% -%
SIP (D) -20.29% -1.0% 0.4% 2.1% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.7 -0.25 -0.12 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.83% -23.68% -35.34% - 11.09%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 15.06
0.0400
0.2500%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 16.25
0.0400
0.2600%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 5Y Return %
      • 1M Return %
      • 3Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Edelweiss Emerging Markets Opportunities Equity Offshore Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Emerging Markets Opportunities Equity Offshore Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.83 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 11.09 %.
    3. Above Average: Edelweiss Emerging Markets Opportunities Equity Offshore Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has a Sharpe Ratio of -0.7 compared to the category average of -0.28.
      • Sterling Ratio: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has a Sterling Ratio of -0.12 compared to the category average of 0.08.
      • Sortino Ratio: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has a Sortino Ratio of -0.25 compared to the category average of -0.07.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.89
1.25
-2.89 | 9.77 33 | 33 Poor
6M Return % 4.27
8.24
-1.72 | 35.18 37 | 43 Poor
1Y Return % 10.36
19.88
-1.64 | 35.42 37 | 43 Poor
3Y Return % -3.46
4.49
-9.03 | 14.66 29 | 33 Poor
5Y Return % 3.32
9.17
-3.89 | 17.39 19 | 23 Poor
7Y Return % 3.66
8.20
-1.49 | 16.68 19 | 23 Poor
1Y SIP Return % -21.09
1.06
-28.41 | 29.48 34 | 37 Poor
3Y SIP Return % -1.89
6.16
-8.69 | 18.26 26 | 29 Poor
5Y SIP Return % -0.52
7.44
-1.66 | 16.52 18 | 19 Poor
7Y SIP Return % 1.15
7.33
-0.57 | 15.32 17 | 19 Poor
Standard Deviation 16.83
18.85
9.78 | 28.68 12 | 30 Good
Semi Deviation 11.09
12.83
6.89 | 19.02 10 | 30 Good
Max Drawdown % -35.34
-28.28
-49.70 | -9.70 24 | 30 Average
VaR 1 Y % -23.68
-26.68
-40.80 | -15.27 12 | 30 Good
Average Drawdown % -35.34
-19.75
-49.70 | -4.10 26 | 30 Poor
Sharpe Ratio -0.70
-0.28
-1.14 | 0.37 25 | 30 Poor
Sterling Ratio -0.12
0.08
-0.25 | 0.47 23 | 30 Average
Sortino Ratio -0.25
-0.07
-0.37 | 0.21 25 | 30 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.82 1.31 -2.82 | 9.85 33 | 33
6M Return % 4.72 8.62 -1.45 | 35.62 36 | 43
1Y Return % 11.33 20.73 -0.95 | 36.29 37 | 43
3Y Return % -2.60 5.32 -8.03 | 15.31 29 | 33
5Y Return % 4.27 9.94 -3.18 | 18.60 19 | 23
7Y Return % 4.58 8.98 -0.77 | 17.80 19 | 23
1Y SIP Return % -20.29 1.81 -27.66 | 30.33 34 | 37
3Y SIP Return % -1.00 7.01 -7.77 | 19.39 26 | 29
5Y SIP Return % 0.40 8.23 -1.26 | 17.18 18 | 19
7Y SIP Return % 2.10 8.12 0.13 | 16.52 17 | 19
Standard Deviation 16.83 18.85 9.78 | 28.68 12 | 30
Semi Deviation 11.09 12.83 6.89 | 19.02 10 | 30
Max Drawdown % -35.34 -28.28 -49.70 | -9.70 24 | 30
VaR 1 Y % -23.68 -26.68 -40.80 | -15.27 12 | 30
Average Drawdown % -35.34 -19.75 -49.70 | -4.10 26 | 30
Sharpe Ratio -0.70 -0.28 -1.14 | 0.37 25 | 30
Sterling Ratio -0.12 0.08 -0.25 | 0.47 23 | 30
Sortino Ratio -0.25 -0.07 -0.37 | 0.21 25 | 30
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.25 ₹ 10,025.00 0.26 ₹ 10,026.00
1W 2.16 ₹ 10,216.00 2.18 ₹ 10,218.00
1M -2.89 ₹ 9,711.00 -2.82 ₹ 9,718.00
3M ₹ ₹
6M 4.27 ₹ 10,427.00 4.72 ₹ 10,472.00
1Y 10.36 ₹ 11,036.00 11.33 ₹ 11,133.00
3Y -3.46 ₹ 8,997.00 -2.60 ₹ 9,240.00
5Y 3.32 ₹ 11,772.00 4.27 ₹ 12,325.00
7Y 3.66 ₹ 12,857.00 4.58 ₹ 13,678.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -21.09 ₹ 10,578.86 -20.29 ₹ 10,634.53
3Y ₹ 36000 -1.89 ₹ 34,959.13 -1.00 ₹ 35,445.82
5Y ₹ 60000 -0.52 ₹ 59,204.52 0.40 ₹ 60,612.06
7Y ₹ 84000 1.15 ₹ 87,488.44 2.10 ₹ 90,489.84
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 15.063 16.2483
16-09-2024 15.0249 16.2068
13-09-2024 14.9936 16.1718
12-09-2024 14.9017 16.0723
11-09-2024 14.6543 15.8052
10-09-2024 14.7438 15.9012
09-09-2024 14.7814 15.9414
06-09-2024 14.9584 16.1311
03-09-2024 15.1438 16.3299
02-09-2024 15.2369 16.4299
30-08-2024 15.2908 16.4869
26-08-2024 15.413 16.6171
23-08-2024 15.432 16.6363
22-08-2024 15.4926 16.7013
21-08-2024 15.4914 16.6996
20-08-2024 15.5455 16.7576
19-08-2024 15.5111 16.72

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.