Edelweiss Europe Dynamic Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹18.36 (R) None% ₹20.05 (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 10.71% 6.55% -% 9.27% -%
LumpSum Dir. P 11.63% 7.45% -% 10.17% -%
SIP Reg. P 18.12% 12.31% 11.63% 9.72% -%
SIP Dir. P 19.09% 13.22% 12.54% 10.58% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 18.36
%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 20.05
%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the Edelweiss Europe Dynamic Equity Offshore Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Edelweiss Europe Dynamic Equity Offshore Fund are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 5Y Return %
    3. Below Average: Edelweiss Europe Dynamic Equity Offshore Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Edelweiss Europe Dynamic Equity Offshore Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Europe Dynamic 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 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 zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.16
-2.85
-7.14 | 14.58 10 | 41
Yes
Yes
No
6M Return % 19.76
13.26
-1.35 | 24.71 6 | 41
Yes
Yes
No
1Y Return % 10.71
11.94
-16.19 | 45.43 20 | 40
No
No
No
3Y Return % 6.55
0.05
-16.94 | 11.49 8 | 30
Yes
Yes
No
7Y Return % 9.27
7.63
0.03 | 15.92 7 | 22
Yes
No
No
1Y SIP Return % 18.12
-6.25
-33.49 | 23.04 3 | 41
Yes
Yes
No
3Y SIP Return % 12.31
-0.06
-16.53 | 13.95 3 | 30
Yes
Yes
No
5Y SIP Return % 11.63
3.37
-8.32 | 12.34 2 | 22
Yes
Yes
No
7Y SIP Return % 9.72
3.98
-3.92 | 13.58 3 | 22
Yes
Yes
No
Return data last Updated On : April 19, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.09 -2.79 -7.06 | 14.64 10 | 41
Yes
Yes
No
6M Return % 20.26 13.64 -0.89 | 25.39 6 | 41
Yes
Yes
No
1Y Return % 11.63 12.73 -15.40 | 46.77 20 | 40
No
No
No
3Y Return % 7.45 0.81 -16.16 | 11.93 8 | 30
Yes
Yes
No
7Y Return % 10.17 8.44 0.77 | 17.03 7 | 22
Yes
No
No
1Y SIP Return % 19.09 -5.58 -32.85 | 24.21 2 | 41
Yes
Yes
No
3Y SIP Return % 13.22 0.69 -15.73 | 14.39 3 | 30
Yes
Yes
No
5Y SIP Return % 12.54 4.13 -7.42 | 13.49 3 | 22
Yes
Yes
No
7Y SIP Return % 10.58 4.76 -3.59 | 14.79 3 | 22
Yes
Yes
No
Return data last Updated On : April 19, 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 - ₹ - - ₹ -
1W -2.14 ₹ 9786.0 -2.13 ₹ 9787.0
1M -2.16 ₹ 9784.0 -2.09 ₹ 9791.0
3M - ₹ - - ₹ -
6M 19.76 ₹ 11976.0 20.26 ₹ 12026.0
1Y 10.71 ₹ 11071.0 11.63 ₹ 11163.0
3Y 6.55 ₹ 12095.0 7.45 ₹ 12406.0
5Y - ₹ - - ₹ -
7Y 9.27 ₹ 18604.0 10.17 ₹ 19696.0
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 18.1178 ₹ 13148.592 19.0934 ₹ 13208.892
3Y ₹ 36000 12.3089 ₹ 43271.82 13.2249 ₹ 43849.008
5Y ₹ 60000 11.6347 ₹ 80376.3 12.5364 ₹ 82193.1
7Y ₹ 84000 9.7208 ₹ 118749.54 10.5829 ₹ 122463.684
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 18.3611 20.0477
16-04-2024 18.2541 19.9296
15-04-2024 18.7617 20.4833
12-04-2024 18.7156 20.4316
05-04-2024 18.8962 20.6255
04-04-2024 19.1427 20.894
02-04-2024 18.8628 20.5876
28-03-2024 19.1219 20.868
27-03-2024 19.0956 20.8388
26-03-2024 19.1121 20.8564
22-03-2024 18.929 20.6546
21-03-2024 19.0861 20.8255
20-03-2024 18.7657 20.4755
19-03-2024 18.6491 20.3478
18-03-2024 18.6066 20.3009
15-03-2024 18.651 20.348
14-03-2024 18.6441 20.34
13-03-2024 18.6387 20.3336
12-03-2024 18.4796 20.1597
11-03-2024 18.2696 19.9301
07-03-2024 18.3953 20.0654
06-03-2024 18.0931 19.7353
05-03-2024 17.9966 19.6296
04-03-2024 17.9721 19.6024
01-03-2024 17.7929 19.4055
29-02-2024 17.858 19.4761
28-02-2024 17.7829 19.3938
27-02-2024 17.823 19.4371
26-02-2024 17.7756 19.385
23-02-2024 17.8683 19.4847
22-02-2024 17.8966 19.5151
21-02-2024 17.5895 19.1798
20-02-2024 17.52 19.1036
19-02-2024 17.5549 19.1412
16-02-2024 17.5012 19.0813
15-02-2024 17.3356 18.9004
14-02-2024 17.2594 18.8168
13-02-2024 17.1452 18.6918
12-02-2024 17.3754 18.9424
09-02-2024 17.2337 18.7866
08-02-2024 17.2507 18.8048
07-02-2024 17.1664 18.7124
06-02-2024 17.1801 18.727
05-02-2024 17.1277 18.6694
02-02-2024 17.2879 18.8427
01-02-2024 17.2257 18.7745
31-01-2024 17.3256 18.8829
30-01-2024 17.2616 18.8128
29-01-2024 17.2139 18.7603
25-01-2024 17.1765 18.7178
24-01-2024 17.1522 18.691
23-01-2024 17.0608 18.591
19-01-2024 16.9852 18.5069
18-01-2024 17.0339 18.5595
17-01-2024 16.7634 18.2644
16-01-2024 17.0696 18.5975
15-01-2024 17.1538 18.6889
12-01-2024 17.2888 18.8346
11-01-2024 17.2485 18.7903
10-01-2024 17.2164 18.7549
09-01-2024 17.2223 18.7609
08-01-2024 17.2658 18.8079
05-01-2024 17.2245 18.7615
04-01-2024 17.2059 18.7409
03-01-2024 17.1379 18.6664
02-01-2024 17.4344 18.9889
29-12-2023 17.4645 19.0199
28-12-2023 17.5326 19.0937
27-12-2023 17.443 18.9957
22-12-2023 17.3559 18.8986
21-12-2023 17.2655 18.7998
20-12-2023 17.2965 18.8331
19-12-2023 17.2002 18.7278
18-12-2023 17.0877 18.6049
15-12-2023 17.2491 18.7794
14-12-2023 17.1333 18.6528
13-12-2023 16.9137 18.4133
12-12-2023 16.8705 18.3659
11-12-2023 16.9104 18.4089
08-12-2023 16.8587 18.3514
07-12-2023 16.728 18.2086
06-12-2023 16.8695 18.3623
05-12-2023 16.8301 18.3189
04-12-2023 16.8466 18.3365
01-12-2023 16.8981 18.3913
30-11-2023 16.8756 18.3664
29-11-2023 16.828 18.3142
28-11-2023 16.6866 18.1598
24-11-2023 16.7047 18.1779
23-11-2023 16.6611 18.13
22-11-2023 16.601 18.0642
21-11-2023 16.6946 18.1657
20-11-2023 16.603 18.0656
17-11-2023 16.4299 17.876
16-11-2023 16.2785 17.7109
15-11-2023 16.348 17.7861
13-11-2023 15.8268 17.2183
10-11-2023 15.7016 17.0809
09-11-2023 15.8488 17.2406
08-11-2023 15.7505 17.1333
07-11-2023 15.6948 17.0724
06-11-2023 15.7379 17.1189
03-11-2023 15.6097 16.9782
02-11-2023 15.6468 17.0182
01-11-2023 15.4533 16.8074
31-10-2023 15.3525 16.6973
30-10-2023 15.2646 16.6014
27-10-2023 15.2018 16.5319
26-10-2023 15.2084 16.5387
25-10-2023 15.2453 16.5784
23-10-2023 15.2268 16.5576
20-10-2023 15.3314 16.6702
19-10-2023 15.4745 16.8254
18-10-2023 15.709 17.08
17-10-2023 15.6836 17.052
16-10-2023 15.7215 17.0928
13-10-2023 15.8154 17.1938
12-10-2023 16.0106 17.4055
11-10-2023 15.9494 17.3387
10-10-2023 15.7386 17.1091
09-10-2023 15.4954 16.8443
06-10-2023 15.4175 16.7585
05-10-2023 15.3852 16.723
04-10-2023 15.2305 16.5545
03-10-2023 15.3152 16.6462
29-09-2023 15.8599 17.2366
27-09-2023 15.7118 17.0749
26-09-2023 15.7416 17.1069
25-09-2023 15.8297 17.2022
22-09-2023 15.9386 17.3195
21-09-2023 16.0621 17.4532
20-09-2023 16.3061 17.718
18-09-2023 16.0629 17.4529
15-09-2023 16.2784 17.6859
14-09-2023 16.2375 17.641
13-09-2023 16.094 17.4847
12-09-2023 16.1329 17.5266
11-09-2023 16.0781 17.4667
08-09-2023 16.039 17.423
07-09-2023 16.0416 17.4253
06-09-2023 16.0694 17.4552
05-09-2023 16.1947 17.5909
04-09-2023 16.2682 17.6703
01-09-2023 16.311 17.7156
31-08-2023 16.5057 17.9267
30-08-2023 16.4508 17.8666
29-08-2023 16.3189 17.723
28-08-2023 16.2035 17.5973
25-08-2023 16.0668 17.4477
24-08-2023 16.1846 17.5751
23-08-2023 16.1861 17.5763
22-08-2023 16.3275 17.7295
21-08-2023 16.2356 17.6293
18-08-2023 16.0902 17.4702
17-08-2023 16.2914 17.6883
16-08-2023 16.4356 17.8445
14-08-2023 16.4769 17.8885
11-08-2023 16.5162 17.93
10-08-2023 16.717 18.1476
09-08-2023 16.6111 18.0321
08-08-2023 16.5088 17.9207
07-08-2023 16.4414 17.8471
04-08-2023 16.3574 17.7547
03-08-2023 16.2977 17.6896
02-08-2023 16.4986 17.9071
01-08-2023 16.6579 18.0797
31-07-2023 16.7721 18.2032
28-07-2023 16.6743 18.0958
27-07-2023 16.842 18.2774
26-07-2023 16.5654 17.9768
25-07-2023 16.6834 18.1045
24-07-2023 16.7383 18.1636
21-07-2023 16.7972 18.2263
20-07-2023 16.8763 18.3117
19-07-2023 16.8277 18.2586
18-07-2023 16.7977 18.2256
17-07-2023 16.7667 18.1916
14-07-2023 16.8741 18.3069
13-07-2023 16.8166 18.244
12-07-2023 16.5177 17.9193
11-07-2023 16.3545 17.7419
10-07-2023 16.2194 17.595
07-07-2023 16.1104 17.4755
06-07-2023 16.0516 17.4113
05-07-2023 16.3128 17.6943
04-07-2023 16.447 17.8394
03-07-2023 16.4377 17.829
30-06-2023 16.4767 17.8701
28-06-2023 16.3201 17.6994
27-06-2023 16.1215 17.4836
26-06-2023 16.1469 17.5108
23-06-2023 16.1336 17.4952
22-06-2023 16.2794 17.6529
21-06-2023 16.3339 17.7115
20-06-2023 16.4292 17.8145
19-06-2023 16.4471 17.8336
16-06-2023 16.5897 17.9869
15-06-2023 16.3019 17.6744
14-06-2023 16.344 17.7197
13-06-2023 16.2842 17.6544
12-06-2023 16.1988 17.5614
09-06-2023 16.1657 17.5244
08-06-2023 16.1218 17.4764
07-06-2023 16.0646 17.414
06-06-2023 16.1066 17.4592
05-06-2023 16.0544 17.4021
02-06-2023 16.1249 17.4774
01-06-2023 15.7375 17.0571
31-05-2023 15.8287 17.1555
30-05-2023 16.0495 17.3945
26-05-2023 16.115 17.4639
25-05-2023 16.0368 17.3787
24-05-2023 16.1199 17.4684
23-05-2023 16.5172 17.8985
22-05-2023 16.6336 18.0243
19-05-2023 16.5879 17.9735
18-05-2023 16.4781 17.8542
17-05-2023 16.4248 17.796
16-05-2023 16.4105 17.78
15-05-2023 16.4636 17.8372
12-05-2023 16.5116 17.888
11-05-2023 16.3828 17.7481
10-05-2023 16.435 17.8042
09-05-2023 16.5342 17.9112
08-05-2023 16.5809 17.9615
05-05-2023 16.492 17.8639
04-05-2023 16.4036 17.7678
03-05-2023 16.4511 17.8188
02-05-2023 16.4712 17.8402
28-04-2023 16.5205 17.8919
27-04-2023 16.5567 17.9308
26-04-2023 16.4939 17.8623
25-04-2023 16.7024 18.0878
24-04-2023 16.6932 18.0773
21-04-2023 16.5845 17.9585
20-04-2023 16.5713 17.9437
19-04-2023 16.6037 17.9784

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.