Edelweiss Emerging Markets Opportunities Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹27.01(R) -0.28% ₹29.66(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 34.38% 27.54% 9.11% 11.16% -%
Direct 35.51% 28.65% 10.07% 12.16% -%
Benchmark
SIP (XIRR) Regular -11.51% 25.17% 19.77% 14.31% -%
Direct -10.69% 26.29% 20.78% 15.25% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 27.01
-0.0800
-0.2800%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 29.66
-0.0800
-0.2700%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.53 -3.56
-3.44
-10.93 | 9.01 26 | 36 Average
3M Return % -1.83 -5.33
-0.85
-11.46 | 19.52 21 | 36 Average
6M Return % 4.31 -2.97
1.94
-15.41 | 18.71 14 | 36 Good
1Y Return % 34.38 -6.21
19.43
-0.89 | 57.35 4 | 30 Very Good
3Y Return % 27.54 9.43
23.07
8.84 | 51.25 9 | 33 Very Good
5Y Return % 9.11 8.02
9.59
1.25 | 15.06 8 | 13 Good
7Y Return % 11.16 13.95
13.13
4.49 | 22.73 10 | 17 Good
1Y SIP Return % -11.51
-22.12
-72.97 | 40.50 10 | 35 Good
3Y SIP Return % 25.17
9.81
-9.65 | 31.86 4 | 32 Very Good
5Y SIP Return % 19.77
13.01
1.25 | 33.84 2 | 21 Very Good
7Y SIP Return % 14.31
12.89
5.61 | 25.81 6 | 16 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 : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.47 -3.56 -3.39 -10.88 | 9.05 26 | 36 Average
3M Return % -1.63 -5.33 -0.71 -11.30 | 19.69 21 | 36 Average
6M Return % 4.74 -2.97 2.24 -15.29 | 18.79 14 | 36 Good
1Y Return % 35.51 -6.21 20.17 0.04 | 58.65 4 | 30 Very Good
3Y Return % 28.65 9.43 23.89 8.90 | 52.23 9 | 33 Very Good
5Y Return % 10.07 8.02 10.54 2.32 | 15.86 8 | 13 Good
7Y Return % 12.16 13.95 13.97 5.19 | 23.49 10 | 17 Good
1Y SIP Return % -10.69 -21.62 -72.71 | 41.22 9 | 35 Very Good
3Y SIP Return % 26.29 10.61 -8.62 | 32.83 4 | 32 Very Good
5Y SIP Return % 20.78 13.91 1.93 | 34.72 2 | 21 Very Good
7Y SIP Return % 15.25 13.75 6.24 | 26.58 5 | 16 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 : Oct. 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
19-10-2026 27.0085 29.658
16-10-2026 27.0845 29.7396
15-10-2026 26.7938 29.4198
14-10-2026 27.5481 30.2473
13-10-2026 27.7546 30.4734
12-10-2026 28.5084 31.3003
08-10-2026 28.7061 31.5147
07-10-2026 28.9746 31.8086
06-10-2026 29.2017 32.0573
05-10-2026 29.1531 32.0033
01-10-2026 28.3134 31.0787
30-09-2026 28.2576 31.0167
29-09-2026 28.2449 31.0022
28-09-2026 28.2723 31.0316
24-09-2026 28.6108 31.4003
23-09-2026 28.8015 31.6089
22-09-2026 28.8153 31.6233
21-09-2026 28.5888 31.374

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.