Edelweiss Europe Dynamic Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹19.95(R) +0.36% ₹21.86(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.18% 8.72% 12.72% 8.84% -%
LumpSum (D) 25.22% 9.63% 13.63% 9.72% -%
SIP (R) -9.68% 10.44% 12.06% 11.06% -%
SIP (D) -8.82% 11.38% 13.0% 11.96% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.02 0.03 0.21 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.57% -18.95% -21.46% - 11.49%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 19.95
0.0700
0.3600%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 21.86
0.0800
0.3600%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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%: Four return parameters of the Edelweiss Europe Dynamic Equity Offshore Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Edelweiss Europe Dynamic Equity Offshore Fund has one return parameter that is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Europe Dynamic Equity Offshore Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Europe Dynamic Equity Offshore Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.57 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 11.49 %.
    3. Above Average: Edelweiss Europe Dynamic Equity Offshore Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Europe Dynamic Equity Offshore Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Edelweiss Europe Dynamic Equity Offshore Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Edelweiss Europe Dynamic Equity Offshore Fund has a Sterling Ratio of 0.21 compared to the category average of 0.08.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Edelweiss Europe Dynamic Equity Offshore Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Edelweiss Europe Dynamic Equity Offshore Fund has a Sharpe Ratio of -0.02 compared to the category average of -0.28.
      • Sortino Ratio: Edelweiss Europe Dynamic Equity Offshore Fund has a Sortino Ratio of 0.03 compared to the category average of -0.07.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.06
1.25
-2.89 | 9.77 11 | 33 Good
6M Return % 7.21
8.67
-1.72 | 35.18 23 | 38 Average
1Y Return % 24.18
19.46
-1.64 | 35.42 14 | 38 Good
3Y Return % 8.72
4.23
-9.03 | 14.66 10 | 30 Good
5Y Return % 12.72
8.84
-3.89 | 17.39 7 | 20 Good
7Y Return % 8.84
8.02
-1.49 | 16.68 8 | 20 Good
1Y SIP Return % -9.68
1.75
-28.41 | 29.48 31 | 36 Poor
3Y SIP Return % 10.44
6.16
-8.69 | 18.26 7 | 29 Very Good
5Y SIP Return % 12.06
7.44
-1.66 | 16.52 4 | 19 Very Good
7Y SIP Return % 11.06
7.33
-0.57 | 15.32 5 | 19 Very Good
Standard Deviation 16.57
18.85
9.78 | 28.68 11 | 30 Good
Semi Deviation 11.49
12.83
6.89 | 19.02 12 | 30 Good
Max Drawdown % -21.46
-28.28
-49.70 | -9.70 9 | 30 Good
VaR 1 Y % -18.95
-26.68
-40.80 | -15.27 7 | 30 Very Good
Average Drawdown % -6.46
-19.75
-49.70 | -4.10 7 | 30 Very Good
Sharpe Ratio -0.02
-0.28
-1.14 | 0.37 10 | 30 Good
Sterling Ratio 0.21
0.08
-0.25 | 0.47 8 | 30 Very Good
Sortino Ratio 0.03
-0.07
-0.37 | 0.21 10 | 30 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.13 1.31 -2.82 | 9.85 11 | 33
6M Return % 7.66 9.06 -1.45 | 35.62 23 | 38
1Y Return % 25.22 20.31 -0.95 | 36.29 15 | 38
3Y Return % 9.63 5.06 -8.03 | 15.31 9 | 30
5Y Return % 13.63 9.62 -3.18 | 18.60 7 | 20
7Y Return % 9.72 8.82 -0.77 | 17.80 8 | 20
1Y SIP Return % -8.82 2.51 -27.66 | 30.33 31 | 36
3Y SIP Return % 11.38 7.01 -7.77 | 19.39 7 | 29
5Y SIP Return % 13.00 8.23 -1.26 | 17.18 4 | 19
7Y SIP Return % 11.96 8.12 0.13 | 16.52 5 | 19
Standard Deviation 16.57 18.85 9.78 | 28.68 11 | 30
Semi Deviation 11.49 12.83 6.89 | 19.02 12 | 30
Max Drawdown % -21.46 -28.28 -49.70 | -9.70 9 | 30
VaR 1 Y % -18.95 -26.68 -40.80 | -15.27 7 | 30
Average Drawdown % -6.46 -19.75 -49.70 | -4.10 7 | 30
Sharpe Ratio -0.02 -0.28 -1.14 | 0.37 10 | 30
Sterling Ratio 0.21 0.08 -0.25 | 0.47 8 | 30
Sortino Ratio 0.03 -0.07 -0.37 | 0.21 10 | 30
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.36 ₹ 10,036.00 0.36 ₹ 10,036.00
1W 2.83 ₹ 10,283.00 2.85 ₹ 10,285.00
1M 2.06 ₹ 10,206.00 2.13 ₹ 10,213.00
3M ₹ ₹
6M 7.21 ₹ 10,721.00 7.66 ₹ 10,766.00
1Y 24.18 ₹ 12,418.00 25.22 ₹ 12,522.00
3Y 8.72 ₹ 12,850.00 9.63 ₹ 13,178.00
5Y 12.72 ₹ 18,200.00 13.63 ₹ 18,946.00
7Y 8.84 ₹ 18,089.00 9.72 ₹ 19,140.00
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 -9.68 ₹ 11,360.46 -8.82 ₹ 11,418.00
3Y ₹ 36000 10.44 ₹ 42,117.66 11.38 ₹ 42,704.21
5Y ₹ 60000 12.06 ₹ 81,241.68 13.00 ₹ 83,175.36
7Y ₹ 84000 11.06 ₹ 124,593.84 11.96 ₹ 128,670.36
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 19.9477 21.8551
16-09-2024 19.8757 21.7757
13-09-2024 19.7828 21.6724
12-09-2024 19.4946 21.3562
11-09-2024 19.4093 21.2623
10-09-2024 19.3985 21.25
09-09-2024 19.4679 21.3255
06-09-2024 19.6073 21.4767
03-09-2024 19.767 21.6502
02-09-2024 19.8861 21.7802
30-08-2024 19.9751 21.8762
26-08-2024 19.9373 21.8327
23-08-2024 19.8035 21.6848
22-08-2024 19.8074 21.6886
21-08-2024 19.6186 21.4813
20-08-2024 19.5227 21.3758
19-08-2024 19.5451 21.3999

Fund Launch Date: 17/Jan/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 - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds Europe Dynamic Fund
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.