Edelweiss Emerging Markets Opportunities Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹27.73(R) -1.2% ₹30.41(D) -1.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 54.23% 27.39% 10.47% 12.32% -%
Direct 55.54% 28.5% 11.44% 13.34% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 8.36% 30.06% 21.45% 15.53% -%
Direct 9.4% 31.21% 22.45% 16.47% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 27.73
-0.3400
-1.2000%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 30.41
-0.3700
-1.2000%

Review Date: 19-08-2026

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 % 0.81 0.38
2.99
-3.37 | 31.45 26 | 42 Average
3M Return % 0.96 4.39
1.94
-8.74 | 11.26 23 | 42 Average
1Y Return % 54.23 2.32
32.40
5.30 | 86.05 5 | 41 Very Good
3Y Return % 27.39 12.61
23.76
9.36 | 59.22 11 | 38 Good
5Y Return % 10.47 11.78
12.01
2.83 | 29.59 17 | 27 Average
7Y Return % 12.32 15.79
14.35
2.20 | 23.57 15 | 20 Average
1Y SIP Return % 8.36
-6.43
-63.91 | 38.58 13 | 39 Good
3Y SIP Return % 30.06
15.73
-5.31 | 46.21 4 | 36 Very Good
5Y SIP Return % 21.45
15.73
-1.59 | 39.53 5 | 25 Very Good
7Y SIP Return % 15.53
14.91
6.90 | 29.34 8 | 18 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 : Aug. 19, 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 % 0.88 0.38 3.04 -3.32 | 31.51 26 | 42 Average
3M Return % 1.17 4.39 2.11 -8.68 | 11.42 23 | 42 Average
1Y Return % 55.54 2.32 33.24 5.76 | 87.25 4 | 41 Very Good
3Y Return % 28.50 12.61 24.60 9.42 | 60.26 11 | 38 Good
5Y Return % 11.44 11.78 12.85 3.73 | 30.45 17 | 27 Average
7Y Return % 13.34 15.79 15.18 2.89 | 24.35 15 | 20 Average
1Y SIP Return % 9.40 -5.68 -63.50 | 39.10 11 | 40 Good
3Y SIP Return % 31.21 16.86 -4.41 | 47.26 4 | 37 Very Good
5Y SIP Return % 22.45 16.80 -0.68 | 40.42 5 | 26 Very Good
7Y SIP Return % 16.47 15.83 7.51 | 30.11 7 | 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 : Aug. 19, 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
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
10-08-2026 27.5807 30.2389
07-08-2026 27.4844 30.1313
06-08-2026 27.6364 30.2973
05-08-2026 28.0246 30.7222
04-08-2026 27.6881 30.3526
03-08-2026 27.3123 29.9399
31-07-2026 27.5514 30.2
30-07-2026 26.7341 29.3035
29-07-2026 26.2862 28.8119
28-07-2026 26.6264 29.1841
27-07-2026 27.5834 30.2324
24-07-2026 27.628 30.2792
23-07-2026 28.3172 31.0339
22-07-2026 28.0878 30.7818
21-07-2026 28.0113 30.6972
20-07-2026 27.5124 30.1499

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.