Edelweiss Emerging Markets Opportunities Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹28.49(R) +0.68% ₹31.25(D) +0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.8% 27.98% 10.78% 12.12% -%
Direct 51.07% 29.09% 11.75% 13.14% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 40.68% 33.68% 22.2% 15.8% -%
Direct 41.89% 34.78% 23.17% 16.72% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 28.49
0.1900
0.6800%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 31.25
0.2100
0.6900%

Review Date: 11-09-2026

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 % 3.18 -3.39
-0.38
-6.41 | 9.90 5 | 44 Very Good
3M Return % 1.52 3.88
2.32
-9.89 | 27.65 23 | 44 Average
6M Return % 18.35 4.42
12.14
-0.40 | 33.21 10 | 43 Very Good
1Y Return % 49.80 -0.12
25.56
-2.80 | 67.73 4 | 43 Very Good
3Y Return % 27.98 10.06
22.86
7.84 | 58.62 10 | 39 Very Good
5Y Return % 10.78 10.12
12.05
2.23 | 30.46 18 | 29 Average
7Y Return % 12.12 15.39
13.79
3.04 | 24.03 13 | 20 Average
1Y SIP Return % 40.68
12.61
-33.05 | 61.85 4 | 42 Very Good
3Y SIP Return % 33.68
22.41
-9.15 | 67.02 5 | 38 Very Good
5Y SIP Return % 22.20
18.71
-7.17 | 45.74 5 | 28 Very Good
7Y SIP Return % 15.80
15.91
10.28 | 32.47 10 | 19 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 : Sept. 11, 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 % 3.25 -3.39 -0.32 -6.35 | 9.94 5 | 44 Very Good
3M Return % 1.73 3.88 2.48 -9.82 | 27.83 23 | 44 Average
6M Return % 18.85 4.42 12.50 -0.02 | 33.30 10 | 43 Very Good
1Y Return % 51.07 -0.12 26.35 -1.92 | 69.16 4 | 43 Very Good
3Y Return % 29.09 10.06 23.70 8.76 | 59.65 9 | 39 Very Good
5Y Return % 11.75 10.12 12.90 3.12 | 31.32 18 | 29 Average
7Y Return % 13.14 15.39 14.62 3.74 | 24.80 13 | 20 Average
1Y SIP Return % 41.89 13.31 -32.56 | 63.16 4 | 42 Very Good
3Y SIP Return % 34.78 23.24 -8.36 | 68.12 5 | 38 Very Good
5Y SIP Return % 23.17 19.57 -6.35 | 46.61 5 | 28 Very Good
7Y SIP Return % 16.72 16.71 10.89 | 33.22 10 | 19 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 : Sept. 11, 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
11-09-2026 28.4852 31.2532
10-09-2026 28.2917 31.0402
09-09-2026 28.7833 31.5789
08-09-2026 28.5807 31.3559
07-09-2026 28.673 31.4564
04-09-2026 28.2834 31.0269
03-09-2026 27.9968 30.7118
02-09-2026 28.0518 30.7714
01-09-2026 28.3046 31.048
31-08-2026 28.3569 31.1047
28-08-2026 28.3776 31.1253
27-08-2026 28.447 31.2007
26-08-2026 28.4918 31.2492
25-08-2026 28.1438 30.8667
24-08-2026 27.9277 30.6291
21-08-2026 28.5002 31.2549
20-08-2026 28.0883 30.8025
19-08-2026 27.7347 30.414
18-08-2026 28.0717 30.7828
17-08-2026 28.3617 31.1002
14-08-2026 28.1396 30.8545
13-08-2026 27.9687 30.6665
12-08-2026 27.9046 30.5955
11-08-2026 27.607 30.2685

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.