| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.