Edelweiss Europe Dynamic Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 8.25% 14.66% 28.77% 14.58% 13.14%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.22 0.55 9.83% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.43% -18.95% -15.66% 0.3 11.61%

No data available

NAV Date:

no data

Review Date:


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
24-03-2025 21.4707 23.6251
21-03-2025 21.4572 23.6086
20-03-2025 21.7813 23.9647
19-03-2025 21.9606 24.1614
18-03-2025 21.8667 24.0575
17-03-2025 21.6707 23.8413
13-03-2025 21.3642 23.502
12-03-2025 21.4891 23.6388
11-03-2025 21.1451 23.2599
10-03-2025 21.4117 23.5526
07-03-2025 21.7151 23.8847
06-03-2025 21.7738 23.9487
04-03-2025 20.9709 23.0645
03-03-2025 21.2675 23.3902
28-02-2025 20.8902 22.9737
25-02-2025 20.9102 22.9941

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.