Edelweiss Europe Dynamic Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹30.66(R) -1.7% ₹34.11(D) -1.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 25.4% 22.51% 14.38% 16.09% -%
Direct 26.44% 23.53% 15.34% 17.04% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 22.97% 23.52% 19.94% 18.18% -%
Direct 23.99% 24.53% 20.91% 19.13% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.7 1.25 18.07% 0.76
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.12% -14.02% -8.46% 0.23 9.21%
Fund AUM As on: 30/12/2025 178 Cr

No data available

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 30.66
-0.5300
-1.7000%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 34.11
-0.5900
-1.7000%

Review Date: 28-07-2026

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 % 1.38 0.66
-1.68
-13.60 | 7.20 18 | 52 Good
3M Return % 4.06 2.00
1.04
-15.41 | 9.05 19 | 52 Good
6M Return % 4.24 0.73
4.89
-28.80 | 16.95 35 | 51 Average
1Y Return % 25.40 2.13
27.67
4.86 | 64.89 26 | 51 Good
3Y Return % 22.51 11.98
19.74
7.42 | 42.45 18 | 47 Good
5Y Return % 14.38 12.35
10.88
2.03 | 22.50 8 | 31 Very Good
7Y Return % 16.09 15.41
13.25
2.14 | 20.16 5 | 23 Very Good
1Y SIP Return % 22.97
18.11
-17.92 | 38.72 24 | 50 Good
3Y SIP Return % 23.52
19.46
2.32 | 44.58 13 | 46 Good
5Y SIP Return % 19.94
16.06
4.19 | 33.67 5 | 30 Very Good
7Y SIP Return % 18.18
14.69
7.79 | 25.40 5 | 22 Very Good
Standard Deviation 13.12
17.40
3.47 | 33.04 7 | 47 Very Good
Semi Deviation 9.21
11.76
2.12 | 22.76 6 | 47 Very Good
Max Drawdown % -8.46
-13.33
-29.68 | -2.01 6 | 47 Very Good
VaR 1 Y % -14.02
-17.99
-34.14 | -2.16 10 | 47 Very Good
Average Drawdown % 3.65
5.99
1.12 | 13.18 43 | 47 Poor
Sharpe Ratio 1.25
0.92
0.09 | 1.39 10 | 47 Very Good
Sterling Ratio 1.25
0.99
0.26 | 1.84 14 | 47 Good
Sortino Ratio 0.70
0.52
0.08 | 0.91 12 | 47 Very Good
Jensen Alpha % 18.07
15.74
1.47 | 38.01 19 | 47 Good
Treynor Ratio 0.76
0.35
-1.03 | 1.90 4 | 47 Very Good
Modigliani Square Measure % 19.20
14.07
1.44 | 21.40 10 | 47 Very Good
Alpha % 13.05
10.92
-6.65 | 32.67 19 | 47 Good
Return data last Updated On : July 28, 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 % 1.44 0.66 -1.63 -13.54 | 7.26 17 | 52 Good
3M Return % 4.26 2.00 1.19 -15.28 | 9.29 18 | 52 Good
6M Return % 4.66 0.73 5.21 -28.59 | 17.33 35 | 51 Average
1Y Return % 26.44 2.13 28.47 5.32 | 65.98 26 | 51 Good
3Y Return % 23.53 11.98 20.53 8.40 | 43.39 17 | 47 Good
5Y Return % 15.34 12.35 11.72 3.11 | 23.31 7 | 31 Very Good
7Y Return % 17.04 15.41 14.06 2.84 | 20.92 5 | 23 Very Good
1Y SIP Return % 23.99 18.75 -17.42 | 39.94 24 | 49 Good
3Y SIP Return % 24.53 20.40 3.33 | 45.55 14 | 45 Good
5Y SIP Return % 20.91 17.08 5.06 | 34.51 5 | 29 Very Good
7Y SIP Return % 19.13 15.67 8.42 | 26.15 4 | 21 Very Good
Standard Deviation 13.12 17.40 3.47 | 33.04 7 | 47 Very Good
Semi Deviation 9.21 11.76 2.12 | 22.76 6 | 47 Very Good
Max Drawdown % -8.46 -13.33 -29.68 | -2.01 6 | 47 Very Good
VaR 1 Y % -14.02 -17.99 -34.14 | -2.16 10 | 47 Very Good
Average Drawdown % 3.65 5.99 1.12 | 13.18 43 | 47 Poor
Sharpe Ratio 1.25 0.92 0.09 | 1.39 10 | 47 Very Good
Sterling Ratio 1.25 0.99 0.26 | 1.84 14 | 47 Good
Sortino Ratio 0.70 0.52 0.08 | 0.91 12 | 47 Very Good
Jensen Alpha % 18.07 15.74 1.47 | 38.01 19 | 47 Good
Treynor Ratio 0.76 0.35 -1.03 | 1.90 4 | 47 Very Good
Modigliani Square Measure % 19.20 14.07 1.44 | 21.40 10 | 47 Very Good
Alpha % 13.05 10.92 -6.65 | 32.67 19 | 47 Good
Return data last Updated On : July 28, 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 Europe Dynamic Equity Offshore Fund NAV Regular Growth Edelweiss Europe Dynamic Equity Offshore Fund NAV Direct Growth
28-07-2026 30.658 34.1131
27-07-2026 31.188 34.7022
24-07-2026 31.0158 34.5083
23-07-2026 31.0219 34.5143
22-07-2026 31.5449 35.0953
21-07-2026 31.0948 34.5938
20-07-2026 31.1498 34.6542
17-07-2026 31.1761 34.6813
16-07-2026 31.1773 34.6818
15-07-2026 31.2375 34.748
14-07-2026 30.9949 34.4773
13-07-2026 30.9 34.371
10-07-2026 30.8659 34.3308
09-07-2026 30.9323 34.4039
08-07-2026 30.741 34.1904
07-07-2026 31.2148 34.7166
06-07-2026 31.3539 34.8705
03-07-2026 31.5124 35.0445
02-07-2026 31.2017 34.6981
01-07-2026 30.6107 34.0402
30-06-2026 30.6318 34.0629
29-06-2026 30.2415 33.6281

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.