Edelweiss Emerging Markets Opportunities Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹15.09(R) +0.39% ₹16.26(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 4.4% -2.98% 3.71% 4.51% -%
LumpSum (D) 5.32% -2.11% 4.67% 5.43% -%
SIP (R) -18.84% -3.48% -2.83% -0.34% -%
SIP (D) -18.05% -2.6% -1.95% 0.61% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 15.09
0.0600
0.3900%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 16.26
0.0600
0.4000%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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 Edelweiss Emerging Markets Opportunities Equity Offshore Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 6M Return %
    3. Below Average: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3M Return %
      • 1M Return %
      • 3Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Edelweiss Emerging Markets Opportunities Equity Offshore Fund, we have analyzed zero 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 does not have any risk parameters in the below average but above the lowest 25% of the category.
    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 zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.90
-0.59
-7.13 | 8.09 22 | 37 Average
3M Return % 2.92
3.56
-8.72 | 8.12 25 | 37 Average
6M Return % 8.42
7.83
-12.73 | 29.27 21 | 39 Average
1Y Return % 4.40
10.64
-13.59 | 28.87 29 | 39 Average
3Y Return % -2.98
2.40
-12.48 | 12.51 25 | 30 Poor
5Y Return % 3.71
8.08
-6.14 | 16.21 16 | 22 Average
7Y Return % 4.51
7.51
-0.90 | 15.81 18 | 22 Average
1Y SIP Return % -18.84
-7.60
-32.30 | 28.09 27 | 36 Average
3Y SIP Return % -3.48
2.31
-18.88 | 16.14 22 | 28 Poor
5Y SIP Return % -2.83
3.07
-13.57 | 12.24 17 | 20 Poor
7Y SIP Return % -0.34
4.75
-5.23 | 14.39 17 | 20 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.83 -0.53 -7.06 | 8.15 22 | 37
3M Return % 3.14 3.74 -8.59 | 8.31 25 | 37
6M Return % 8.89 8.19 -12.50 | 29.68 20 | 39
1Y Return % 5.32 11.41 -13.11 | 29.78 29 | 39
3Y Return % -2.11 3.18 -11.66 | 12.99 25 | 30
5Y Return % 4.67 8.86 -5.44 | 17.14 16 | 22
7Y Return % 5.43 8.32 -0.17 | 17.12 18 | 22
1Y SIP Return % -18.05 -6.91 -31.80 | 28.59 27 | 36
3Y SIP Return % -2.60 3.11 -18.07 | 17.20 22 | 28
5Y SIP Return % -1.95 3.84 -12.68 | 13.35 17 | 20
7Y SIP Return % 0.61 5.55 -4.22 | 15.60 17 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.39 ₹ 10,039.00 0.40 ₹ 10,040.00
1W -1.37 ₹ 9,863.00 -1.36 ₹ 9,864.00
1M -1.90 ₹ 9,810.00 -1.83 ₹ 9,817.00
3M 2.92 ₹ 10,292.00 3.14 ₹ 10,314.00
6M 8.42 ₹ 10,842.00 8.89 ₹ 10,889.00
1Y 4.40 ₹ 10,440.00 5.32 ₹ 10,532.00
3Y -2.98 ₹ 9,132.00 -2.11 ₹ 9,381.00
5Y 3.71 ₹ 11,995.00 4.67 ₹ 12,561.00
7Y 4.51 ₹ 13,621.00 5.43 ₹ 14,478.00
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 -18.84 ₹ 10,740.66 -18.05 ₹ 10,795.09
3Y ₹ 36000 -3.48 ₹ 34,105.57 -2.60 ₹ 34,574.87
5Y ₹ 60000 -2.83 ₹ 55,819.80 -1.95 ₹ 57,100.44
7Y ₹ 84000 -0.34 ₹ 83,009.22 0.61 ₹ 85,822.04
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 15.09 16.2569
25-07-2024 15.0308 16.1927
24-07-2024 15.2634 16.4429
23-07-2024 15.3501 16.5359
22-07-2024 15.2998 16.4813
19-07-2024 15.3588 16.5437
18-07-2024 15.627 16.8322
16-07-2024 15.7702 16.9856
15-07-2024 15.794 17.0108
12-07-2024 15.8353 17.0541
11-07-2024 15.8904 17.1131
10-07-2024 15.6435 16.8467
09-07-2024 15.6553 16.8591
08-07-2024 15.5872 16.7853
05-07-2024 15.537 16.73
03-07-2024 15.3958 16.5772
02-07-2024 15.2635 16.4343
28-06-2024 15.3944 16.5737
27-06-2024 15.3602 16.5365
26-06-2024 15.3818 16.5593

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.