Edelweiss Europe Dynamic Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹31.28(R) +1.14% ₹34.83(D) +1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.96% 24.83% 14.87% 16.11% -%
Direct 25.99% 25.87% 15.84% 17.06% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 19.28% 26.03% 21.77% 18.23% -%
Direct 20.27% 27.08% 22.75% 19.17% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31.28
0.3500
1.1400%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 34.83
0.3900
1.1500%

Review Date: 11-09-2026

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 % -1.94 -3.39
-0.38
-6.41 | 9.90 32 | 44 Average
3M Return % 3.23 3.88
2.32
-9.89 | 27.65 14 | 44 Good
6M Return % 9.09 4.42
12.14
-0.40 | 33.21 28 | 43 Average
1Y Return % 24.96 -0.12
25.56
-2.80 | 67.73 22 | 43 Good
3Y Return % 24.83 10.06
22.86
7.84 | 58.62 16 | 39 Good
5Y Return % 14.87 10.12
12.05
2.23 | 30.46 8 | 29 Very Good
7Y Return % 16.11 15.39
13.79
3.04 | 24.03 5 | 20 Very Good
1Y SIP Return % 19.28
12.61
-33.05 | 61.85 19 | 42 Good
3Y SIP Return % 26.03
22.41
-9.15 | 67.02 13 | 38 Good
5Y SIP Return % 21.77
18.71
-7.17 | 45.74 6 | 28 Very Good
7Y SIP Return % 18.23
15.91
10.28 | 32.47 3 | 19 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 : Sept. 11, 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 % -1.87 -3.39 -0.32 -6.35 | 9.94 32 | 44 Average
3M Return % 3.44 3.88 2.48 -9.82 | 27.83 14 | 44 Good
6M Return % 9.54 4.42 12.50 -0.02 | 33.30 28 | 43 Average
1Y Return % 25.99 -0.12 26.35 -1.92 | 69.16 22 | 43 Good
3Y Return % 25.87 10.06 23.70 8.76 | 59.65 17 | 39 Good
5Y Return % 15.84 10.12 12.90 3.12 | 31.32 7 | 29 Very Good
7Y Return % 17.06 15.39 14.62 3.74 | 24.80 5 | 20 Very Good
1Y SIP Return % 20.27 13.31 -32.56 | 63.16 19 | 42 Good
3Y SIP Return % 27.08 23.24 -8.36 | 68.12 12 | 38 Good
5Y SIP Return % 22.75 19.57 -6.35 | 46.61 6 | 28 Very Good
7Y SIP Return % 19.17 16.71 10.89 | 33.22 3 | 19 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 : Sept. 11, 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
11-09-2026 31.2751 34.8346
10-09-2026 30.9216 34.44
09-09-2026 31.1571 34.7015
08-09-2026 31.3838 34.9533
07-09-2026 31.317 34.8781
04-09-2026 31.2388 34.7887
03-09-2026 31.0428 34.5697
02-09-2026 31.0462 34.5727
01-09-2026 31.1959 34.7386
31-08-2026 31.6298 35.221
28-08-2026 31.8581 35.4729
27-08-2026 31.7063 35.3031
26-08-2026 32.0998 35.7404
25-08-2026 31.9748 35.6005
24-08-2026 31.8531 35.4642
21-08-2026 31.9092 35.5243
20-08-2026 31.6755 35.2633
19-08-2026 31.6743 35.2611
18-08-2026 31.8152 35.4173
17-08-2026 32.0885 35.7207
14-08-2026 31.9122 35.5221
13-08-2026 31.8985 35.5061
12-08-2026 31.9298 35.5401
11-08-2026 31.8943 35.4999

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.