Edelweiss Emerging Markets Opportunities Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-05-2025
NAV ₹15.89(R) +1.4% ₹17.24(D) +1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 6.66% 5.16% 3.45% -%
Direct -% 7.6% 6.12% 4.39% -%
Nifty 500 TRI 7.58% 16.86% 24.7% 13.86% 13.48%
SIP (XIRR) Regular -22.59% 2.52% 0.78% 2.46% -%
Direct -21.96% 3.46% 1.68% 3.41% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.27 -0.08 0.07 -4.32% -0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.03% -22.42% -19.85% 0.44 10.83%

No data available

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 15.89
0.2200
1.4000%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 17.24
0.2400
1.4000%

Review Date: 09-05-2025


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
09-05-2025 15.8903 17.2363
08-05-2025 15.6705 16.9975
07-05-2025 15.6373 16.9611
06-05-2025 15.5772 16.8955
02-05-2025 15.4185 16.7218
30-04-2025 15.2968 16.589
28-04-2025 15.2495 16.537
25-04-2025 15.1979 16.4798
24-04-2025 15.0938 16.3665
23-04-2025 15.1586 16.4365
22-04-2025 14.7328 15.9744
17-04-2025 14.7237 15.9626
16-04-2025 14.6013 15.8296
15-04-2025 14.8037 16.0486
11-04-2025 14.5332 15.7538
09-04-2025 13.9512 15.1223

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.