Edelweiss Emerging Markets Opportunities Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹23.47(R) -0.07% ₹25.64(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.25% 20.55% 5.66% 9.53% -%
Direct 50.54% 21.6% 6.6% 10.53% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 54.16% 26.47% 15.73% 11.58% -%
Direct 55.51% 27.52% 16.65% 12.49% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.63 1.01 12.81% -1.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.99% -13.25% -11.54% 0.27 9.41%
Fund AUM As on: 30/12/2025 162 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 23.47
-0.0200
-0.0700%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 25.64
-0.0200
-0.0700%

Review Date: 13-03-2026

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 % -2.18 -8.21
-1.74
-5.78 | 2.36 23 | 45 Good
3M Return % 11.86 -9.72
2.97
-10.30 | 22.55 4 | 45 Very Good
6M Return % 21.44 -7.62
9.21
-14.44 | 44.98 6 | 45 Very Good
1Y Return % 49.25 7.03
33.18
5.86 | 134.26 6 | 44 Very Good
3Y Return % 20.55 15.05
22.19
6.39 | 54.48 23 | 39 Average
5Y Return % 5.66 12.45
9.97
-0.47 | 27.93 20 | 26 Average
7Y Return % 9.53 13.56
12.47
1.92 | 26.16 16 | 20 Poor
1Y SIP Return % 54.16
25.54
-16.57 | 127.39 7 | 43 Very Good
3Y SIP Return % 26.47
20.15
-3.42 | 72.80 6 | 38 Very Good
5Y SIP Return % 15.73
14.84
-1.40 | 43.40 10 | 24 Good
7Y SIP Return % 11.58
13.54
8.39 | 31.98 13 | 19 Average
Standard Deviation 13.99
15.71
6.86 | 29.95 20 | 47 Good
Semi Deviation 9.41
11.01
4.47 | 19.91 13 | 47 Good
Max Drawdown % -11.54
-13.40
-29.09 | -6.54 22 | 47 Good
VaR 1 Y % -13.25
-17.51
-33.54 | -7.50 10 | 47 Very Good
Average Drawdown % -4.24
-5.86
-14.68 | -2.31 12 | 47 Very Good
Sharpe Ratio 1.09
0.99
0.02 | 1.85 24 | 47 Good
Sterling Ratio 1.01
0.97
0.22 | 2.11 23 | 47 Good
Sortino Ratio 0.63
0.54
0.04 | 1.17 20 | 47 Good
Jensen Alpha % 12.81
12.90
-2.98 | 63.96 24 | 47 Good
Treynor Ratio -1.42
-0.93
-5.19 | 9.40 31 | 47 Average
Modigliani Square Measure % 20.21
18.86
5.99 | 30.28 24 | 47 Good
Alpha % 2.54
7.33
-10.13 | 36.27 33 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.12 -8.21 -1.69 -5.75 | 2.43 23 | 45 Good
3M Return % 12.10 -9.72 3.12 -10.10 | 22.81 4 | 45 Very Good
6M Return % 21.96 -7.62 9.52 -14.04 | 45.46 6 | 45 Very Good
1Y Return % 50.54 7.03 33.97 6.37 | 135.85 6 | 44 Very Good
3Y Return % 21.60 15.05 22.98 7.37 | 55.49 22 | 39 Average
5Y Return % 6.60 12.45 10.80 0.51 | 28.77 19 | 26 Average
7Y Return % 10.53 13.56 13.28 2.63 | 26.95 16 | 20 Poor
1Y SIP Return % 55.51 26.31 -15.70 | 128.96 6 | 43 Very Good
3Y SIP Return % 27.52 20.94 -2.58 | 73.86 5 | 38 Very Good
5Y SIP Return % 16.65 15.64 -0.52 | 44.21 10 | 24 Good
7Y SIP Return % 12.49 14.32 9.01 | 32.71 12 | 19 Average
Standard Deviation 13.99 15.71 6.86 | 29.95 20 | 47 Good
Semi Deviation 9.41 11.01 4.47 | 19.91 13 | 47 Good
Max Drawdown % -11.54 -13.40 -29.09 | -6.54 22 | 47 Good
VaR 1 Y % -13.25 -17.51 -33.54 | -7.50 10 | 47 Very Good
Average Drawdown % -4.24 -5.86 -14.68 | -2.31 12 | 47 Very Good
Sharpe Ratio 1.09 0.99 0.02 | 1.85 24 | 47 Good
Sterling Ratio 1.01 0.97 0.22 | 2.11 23 | 47 Good
Sortino Ratio 0.63 0.54 0.04 | 1.17 20 | 47 Good
Jensen Alpha % 12.81 12.90 -2.98 | 63.96 24 | 47 Good
Treynor Ratio -1.42 -0.93 -5.19 | 9.40 31 | 47 Average
Modigliani Square Measure % 20.21 18.86 5.99 | 30.28 24 | 47 Good
Alpha % 2.54 7.33 -10.13 | 36.27 33 | 47 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 23.4656 25.6398
12-03-2026 23.4826 25.6577
11-03-2026 24.0679 26.2967
10-03-2026 23.9964 26.2178
09-03-2026 23.1 25.2379
06-03-2026 23.3148 25.4707
05-03-2026 23.8206 26.0227
04-03-2026 23.6747 25.8626
02-03-2026 24.9046 27.2049
27-02-2026 25.0779 27.3922
26-02-2026 25.158 27.479
25-02-2026 25.0807 27.394
24-02-2026 24.7369 27.0179
23-02-2026 24.5533 26.8167
20-02-2026 24.3403 26.5821
13-02-2026 23.9895 26.1946

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.