Edelweiss Emerging Markets Opportunities Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹26.71(R) +0.4% ₹29.22(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 74.66% 25.61% 7.69% 10.92% -%
Direct 76.18% 26.71% 8.65% 11.93% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 75.26% 32.44% 20.78% 15.71% -%
Direct 76.77% 33.53% 21.74% 16.64% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.45 0.88 10.25% -1.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.89% -19.41% -11.54% 0.4 10.32%
Fund AUM As on: 30/12/2025 162 Cr

No data available

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 26.71
0.1100
0.4000%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 29.22
0.1200
0.4000%

Review Date: 29-04-2026

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 % 15.09 11.43
10.83
-1.83 | 23.01 17 | 45 Good
3M Return % 10.65 -1.02
4.53
-17.17 | 15.07 4 | 45 Very Good
6M Return % 28.51 -4.30
14.64
-8.83 | 46.92 5 | 39 Very Good
1Y Return % 74.66 4.42
47.61
4.11 | 101.90 6 | 45 Very Good
3Y Return % 25.61 15.64
23.21
6.88 | 45.62 15 | 40 Good
5Y Return % 7.69 13.92
10.85
1.82 | 25.16 20 | 27 Average
7Y Return % 10.92 14.23
13.44
4.13 | 26.43 16 | 20 Poor
1Y SIP Return % 75.26
29.58
-14.96 | 96.77 3 | 44 Very Good
3Y SIP Return % 32.44
21.40
-0.37 | 58.62 6 | 40 Very Good
5Y SIP Return % 20.78
16.84
1.44 | 41.15 3 | 26 Very Good
7Y SIP Return % 15.71
15.74
9.59 | 30.71 8 | 19 Good
Standard Deviation 14.89
16.01
3.52 | 32.93 19 | 46 Good
Semi Deviation 10.32
11.26
2.17 | 22.91 16 | 46 Good
Max Drawdown % -11.54
-13.15
-29.09 | -2.01 23 | 46 Good
VaR 1 Y % -19.41
-18.35
-33.54 | -1.78 27 | 46 Average
Average Drawdown % -4.59
-6.13
-12.39 | -0.90 10 | 46 Very Good
Sharpe Ratio 0.84
0.74
-0.10 | 1.28 21 | 46 Good
Sterling Ratio 0.88
0.81
0.15 | 1.52 20 | 46 Good
Sortino Ratio 0.45
0.39
-0.01 | 0.71 20 | 46 Good
Jensen Alpha % 10.25
9.92
-3.93 | 38.61 22 | 46 Good
Treynor Ratio -1.00
-1.32
-21.69 | 5.12 20 | 46 Good
Modigliani Square Measure % 18.74
17.26
4.31 | 25.57 21 | 46 Good
Alpha % 4.89
8.10
-6.99 | 23.41 33 | 46 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 15.17 11.43 10.89 -1.75 | 23.02 17 | 45 Good
3M Return % 10.89 -1.02 4.68 -17.04 | 15.14 4 | 45 Very Good
6M Return % 29.07 -4.30 14.97 -8.42 | 47.59 5 | 39 Very Good
1Y Return % 76.18 4.42 48.51 4.58 | 103.26 6 | 45 Very Good
3Y Return % 26.71 15.64 24.02 7.86 | 46.58 14 | 40 Good
5Y Return % 8.65 13.92 11.68 2.82 | 25.99 20 | 27 Average
7Y Return % 11.93 14.23 14.26 4.85 | 27.23 15 | 20 Average
1Y SIP Return % 76.77 30.71 -14.14 | 97.29 3 | 43 Very Good
3Y SIP Return % 33.53 22.18 0.49 | 59.65 6 | 40 Very Good
5Y SIP Return % 21.74 17.66 2.32 | 42.00 3 | 26 Very Good
7Y SIP Return % 16.64 16.55 10.23 | 31.46 8 | 19 Good
Standard Deviation 14.89 16.01 3.52 | 32.93 19 | 46 Good
Semi Deviation 10.32 11.26 2.17 | 22.91 16 | 46 Good
Max Drawdown % -11.54 -13.15 -29.09 | -2.01 23 | 46 Good
VaR 1 Y % -19.41 -18.35 -33.54 | -1.78 27 | 46 Average
Average Drawdown % -4.59 -6.13 -12.39 | -0.90 10 | 46 Very Good
Sharpe Ratio 0.84 0.74 -0.10 | 1.28 21 | 46 Good
Sterling Ratio 0.88 0.81 0.15 | 1.52 20 | 46 Good
Sortino Ratio 0.45 0.39 -0.01 | 0.71 20 | 46 Good
Jensen Alpha % 10.25 9.92 -3.93 | 38.61 22 | 46 Good
Treynor Ratio -1.00 -1.32 -21.69 | 5.12 20 | 46 Good
Modigliani Square Measure % 18.74 17.26 4.31 | 25.57 21 | 46 Good
Alpha % 4.89 8.10 -6.99 | 23.41 33 | 46 Average
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
29-04-2026 26.7144 29.2213
28-04-2026 26.608 29.1043
27-04-2026 26.7474 29.2561
24-04-2026 26.4411 28.9191
23-04-2026 26.1502 28.6002
22-04-2026 26.2292 28.6861
21-04-2026 26.3094 28.7731
20-04-2026 25.8918 28.3158
17-04-2026 25.8453 28.263
16-04-2026 25.9781 28.4075
15-04-2026 25.716 28.1203
13-04-2026 25.065 27.4072
10-04-2026 25.0233 27.3598
09-04-2026 24.6244 26.9231
08-04-2026 24.7627 27.0737
07-04-2026 23.5408 25.7371
02-04-2026 23.2157 25.3788
01-04-2026 23.9483 26.1791
30-03-2026 23.2124 25.3734

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.