Edelweiss Emerging Markets Opportunities Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 27-05-2024
NAV ₹15.17 (R) 0.0% ₹16.32 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 12.0% -5.26% 5.0% 5.6% -%
LumpSum Dir. P 12.99% -4.4% 5.98% 6.51% -%
SIP Reg. P 17.83% 2.2% 0.65% 2.36% -%
SIP Dir. P 18.85% 3.06% 1.54% 3.29% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 15.17
0.0000
0.0000%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 16.32
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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 fund does not have any return parameter which is above average but below the top 25%.
    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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 the fund has 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.45
3.55
0.39 | 6.74 8 | 14
No
No
No
3M Return % 6.11
5.78
-3.03 | 20.48 7 | 16
Yes
No
No
6M Return % 10.23
10.70
-4.36 | 18.06 11 | 16
No
No
No
1Y Return % 12.00
17.17
0.58 | 32.71 6 | 9
No
No
No
3Y Return % -5.26
-0.70
-13.00 | 8.14 8 | 11
No
No
No
5Y Return % 5.00
8.51
2.10 | 17.41 8 | 11
No
No
No
7Y Return % 5.60
7.65
1.55 | 16.30 7 | 10
No
No
No
1Y SIP Return % 17.83
9.60
-20.05 | 37.32 5 | 16
Yes
No
No
3Y SIP Return % 2.20
4.04
-9.18 | 17.40 8 | 11
No
No
No
5Y SIP Return % 0.65
4.76
-5.16 | 13.81 9 | 11
No
No
Yes
7Y SIP Return % 2.36
5.85
-0.80 | 15.41 8 | 11
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.52 3.62 0.44 | 6.79 8 | 14
No
No
No
3M Return % 6.34 5.97 -2.81 | 20.67 7 | 16
Yes
No
No
6M Return % 10.72 11.10 -3.90 | 18.62 11 | 16
No
No
No
1Y Return % 12.99 18.02 1.39 | 33.22 6 | 9
No
No
No
3Y Return % -4.40 0.05 -12.19 | 9.06 8 | 11
No
No
No
5Y Return % 5.98 9.31 2.51 | 18.59 8 | 11
No
No
No
7Y Return % 6.51 8.46 2.77 | 17.63 7 | 10
No
No
No
1Y SIP Return % 18.85 10.38 -19.33 | 38.58 5 | 16
Yes
No
No
3Y SIP Return % 3.06 4.78 -8.37 | 18.46 8 | 11
No
No
No
5Y SIP Return % 1.54 5.54 -4.24 | 14.93 9 | 11
No
No
Yes
7Y SIP Return % 3.29 6.65 -0.46 | 16.63 8 | 11
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.65 ₹ 9935.0 -0.64 ₹ 9936.0
1M 3.45 ₹ 10345.0 3.52 ₹ 10352.0
3M 6.11 ₹ 10611.0 6.34 ₹ 10634.0
6M 10.23 ₹ 11023.0 10.72 ₹ 11072.0
1Y 12.0 ₹ 11200.0 12.99 ₹ 11299.0
3Y -5.26 ₹ 8504.0 -4.4 ₹ 8737.0
5Y 5.0 ₹ 12764.0 5.98 ₹ 13368.0
7Y 5.6 ₹ 14642.0 6.51 ₹ 15548.0
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 17.8262 ₹ 13125.648 18.8493 ₹ 13188.636
3Y ₹ 36000 2.2018 ₹ 37235.052 3.0561 ₹ 37721.772
5Y ₹ 60000 0.6504 ₹ 60999.3 1.5373 ₹ 62386.92
7Y ₹ 84000 2.3561 ₹ 91323.12 3.2922 ₹ 94413.564
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 15.1678 16.3173
23-05-2024 15.2677 16.4232
22-05-2024 15.2788 16.4347
21-05-2024 15.2672 16.4219
17-05-2024 15.4112 16.5752
16-05-2024 15.3974 16.5599
15-05-2024 15.1895 16.336
13-05-2024 15.1625 16.3062
08-05-2024 14.9592 16.0856
03-05-2024 14.8614 15.9785
02-05-2024 14.7086 15.8138
30-04-2024 14.6979 15.8016
29-04-2024 14.6616 15.7621
25-04-2024 14.33 15.4043
22-04-2024 14.1249 15.1826
19-04-2024 14.048 15.0989
16-04-2024 14.1803 15.24
15-04-2024 14.5074 15.5912
12-04-2024 14.6247 15.7161
05-04-2024 14.7351 15.8321
04-04-2024 14.8061 15.9081
02-04-2024 14.691 15.7836
28-03-2024 14.5897 15.6728
27-03-2024 14.5215 15.5992
26-03-2024 14.5589 15.6391
22-03-2024 14.533 15.6097
21-03-2024 14.6786 15.7657
20-03-2024 14.4111 15.478
19-03-2024 14.3334 15.3942
18-03-2024 14.4465 15.5153
15-03-2024 14.4494 15.5173
14-03-2024 14.6663 15.7498
13-03-2024 14.6685 15.7518
12-03-2024 14.6387 15.7195
11-03-2024 14.486 15.5551
07-03-2024 14.4226 15.4855
06-03-2024 14.4115 15.4732
05-03-2024 14.2946 15.3473
04-03-2024 14.3974 15.4574
01-03-2024 14.2752 15.325
29-02-2024 14.2841 15.3342
28-02-2024 14.2489 15.296
27-02-2024 14.2946 15.3448
26-02-2024 14.3349 15.3877
23-02-2024 14.4049 15.4617
22-02-2024 14.4397 15.4987
21-02-2024 14.3122 15.3614
20-02-2024 14.3211 15.3707
19-02-2024 14.2655 15.3106
16-02-2024 14.2659 15.3099
15-02-2024 14.2042 15.2433
14-02-2024 14.1415 15.1757
09-02-2024 14.0721 15.0994
08-02-2024 14.0901 15.1183
07-02-2024 14.1249 15.1553
06-02-2024 14.0832 15.1102
05-02-2024 13.8508 14.8606
02-02-2024 13.8782 14.8888
01-02-2024 13.7589 14.7605
31-01-2024 13.73 14.7291
30-01-2024 13.7745 14.7765
29-01-2024 13.9177 14.9298
25-01-2024 13.8199 14.8234
24-01-2024 13.7101 14.7053
23-01-2024 13.5534 14.5369
19-01-2024 13.5253 14.5053
18-01-2024 13.3667 14.3349
17-01-2024 13.2877 14.2499
16-01-2024 13.5664 14.5483
15-01-2024 13.7487 14.7435
12-01-2024 13.7779 14.7738
11-01-2024 13.7289 14.7208
10-01-2024 13.6509 14.6369
09-01-2024 13.704 14.6934
08-01-2024 13.746 14.7381
05-01-2024 13.8381 14.8358
04-01-2024 13.8839 14.8846
03-01-2024 13.8822 14.8824
02-01-2024 14.1107 15.127
29-12-2023 14.1996 15.2209
28-12-2023 14.2167 15.2388
27-12-2023 14.0341 15.0426
22-12-2023 13.8047 14.7951
21-12-2023 13.9231 14.9216
20-12-2023 13.9237 14.9218
19-12-2023 13.8589 14.8521
18-12-2023 13.7908 14.7787
15-12-2023 13.8856 14.8792
14-12-2023 13.793 14.7796
13-12-2023 13.4484 14.4101
12-12-2023 13.526 14.4928
11-12-2023 13.4933 14.4574
08-12-2023 13.5196 14.4846
07-12-2023 13.429 14.3872
06-12-2023 13.5399 14.5056
05-12-2023 13.4744 14.4351
04-12-2023 13.6602 14.6338
01-12-2023 13.6636 14.6364
30-11-2023 13.7192 14.6956
29-11-2023 13.7392 14.7166
28-11-2023 13.7712 14.7506
24-11-2023 13.7603 14.7375
23-11-2023 13.8582 14.8419
22-11-2023 13.7983 14.7775
21-11-2023 13.8724 14.8565
20-11-2023 13.8197 14.7997
17-11-2023 13.692 14.6618
16-11-2023 13.7645 14.7391
15-11-2023 13.7562 14.7298
13-11-2023 13.341 14.2847
10-11-2023 13.2591 14.1959
09-11-2023 13.3573 14.3007
08-11-2023 13.3688 14.3127
07-11-2023 13.4118 14.3583
06-11-2023 13.5572 14.5136
03-11-2023 13.3302 14.2696
02-11-2023 13.0717 13.9926
01-11-2023 12.8427 13.7471
31-10-2023 12.8268 13.7297
30-10-2023 12.9468 13.8579
27-10-2023 12.9339 13.843
26-10-2023 12.7837 13.682
25-10-2023 12.918 13.8254
23-10-2023 12.8578 13.7603
20-10-2023 12.9721 13.8816
19-10-2023 13.0176 13.9299
18-10-2023 13.1865 14.1104
17-10-2023 13.2338 14.1606
16-10-2023 13.1734 14.0956
13-10-2023 13.2732 14.2014
12-10-2023 13.3745 14.3095
11-10-2023 13.3366 14.2686
10-10-2023 13.1838 14.1048
09-10-2023 13.0396 13.9501
06-10-2023 12.9987 13.9054
05-10-2023 12.9699 13.8743
04-10-2023 12.9423 13.8444
03-10-2023 13.0782 13.9894
29-09-2023 13.245 14.1665
27-09-2023 13.1544 14.0688
26-09-2023 13.1934 14.1102
25-09-2023 13.3293 14.2553
22-09-2023 13.3889 14.3179
21-09-2023 13.2964 14.2188
20-09-2023 13.5782 14.5197
18-09-2023 13.6484 14.5941
15-09-2023 13.7924 14.7469
14-09-2023 13.7109 14.6595
13-09-2023 13.6283 14.5709
12-09-2023 13.6123 14.5534
11-09-2023 13.5907 14.5299
08-09-2023 13.5749 14.512
07-09-2023 13.5975 14.5358
06-09-2023 13.7311 14.6783
05-09-2023 13.7372 14.6844
04-09-2023 13.8515 14.8063
01-09-2023 13.6895 14.6321
31-08-2023 13.5881 14.5234
30-08-2023 13.7249 14.6692
29-08-2023 13.638 14.5759
28-08-2023 13.5454 14.4767
25-08-2023 13.4773 14.4028
24-08-2023 13.6765 14.6153
23-08-2023 13.5395 14.4685
22-08-2023 13.4915 14.4169
21-08-2023 13.4145 14.3343
18-08-2023 13.4689 14.3914
17-08-2023 13.6471 14.5814
16-08-2023 13.6393 14.5727
14-08-2023 13.7473 14.6874
11-08-2023 13.9088 14.8589
10-08-2023 14.1202 15.0844
09-08-2023 14.0691 15.0294
08-08-2023 13.9777 14.9314
07-08-2023 14.1628 15.1288
04-08-2023 14.1788 15.1448
03-08-2023 14.1773 15.1428
02-08-2023 14.2029 15.1698
01-08-2023 14.4737 15.4586
31-07-2023 14.4997 15.486
28-07-2023 14.4538 15.4359
27-07-2023 14.3613 15.3368
26-07-2023 14.2707 15.2396
25-07-2023 14.2446 15.2114
24-07-2023 13.99 14.9392
21-07-2023 14.0729 15.0266
20-07-2023 14.1708 15.1308
19-07-2023 14.2366 15.2007
18-07-2023 14.2669 15.2327
17-07-2023 14.331 15.3008
14-07-2023 14.364 15.3349
13-07-2023 14.2714 15.2356
12-07-2023 14.0763 15.027
11-07-2023 13.8866 14.8241
10-07-2023 13.7754 14.7051
07-07-2023 13.7585 14.686
06-07-2023 13.7873 14.7164
05-07-2023 13.968 14.9089
04-07-2023 14.0761 15.0239
03-07-2023 14.007 14.9498
30-06-2023 13.8597 14.7915
28-06-2023 13.863 14.7944
27-06-2023 13.8928 14.8258
26-06-2023 13.8258 14.7539
23-06-2023 13.8444 14.7727
21-06-2023 13.9973 14.9351
20-06-2023 14.1065 15.0512
19-06-2023 14.182 15.1314
16-06-2023 14.2688 15.2229
15-06-2023 14.2426 15.1947
14-06-2023 14.1057 15.0483
13-06-2023 14.129 15.0728
12-06-2023 13.9898 14.9239
09-06-2023 13.9392 14.8688
08-06-2023 13.831 14.7531
07-06-2023 13.8538 14.777
06-06-2023 13.718 14.6318
05-06-2023 13.6953 14.6072
02-06-2023 13.6698 14.579
01-06-2023 13.3318 14.2182
31-05-2023 13.339 14.2255
30-05-2023 13.5634 14.4645
29-05-2023 13.5424 14.4417

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.