Edelweiss Europe Dynamic Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 17-04-2026
NAV ₹29.97(R) +0.01% ₹33.28(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 39.92% 21.79% 14.33% 15.42% -%
Direct 41.1% 22.81% 15.3% 16.36% -%
Nifty 500 TRI 6.49% 16.45% 14.77% 14.08% 14.42%
SIP (XIRR) Regular 35.2% 28.39% 20.95% 18.77% -%
Direct 36.34% 29.45% 21.92% 19.72% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.5 1.06 11.55% -1.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.77% -14.74% -8.46% 0.32 9.8%
Fund AUM As on: 30/12/2025 178 Cr

No data available

NAV Date: 17-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 29.97
0.0000
0.0100%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 33.28
0.0000
0.0100%

Review Date: 17-04-2026

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 % 5.65 5.56
6.20
-2.12 | 15.74 18 | 27 Average
3M Return % 6.05 -2.04
6.45
1.00 | 14.40 7 | 14 Good
6M Return % 18.20 -2.83
14.38
-0.84 | 35.76 8 | 30 Very Good
1Y Return % 39.92 6.49
46.36
12.35 | 104.06 18 | 30 Average
3Y Return % 21.79 16.45
21.53
5.96 | 36.04 15 | 27 Average
5Y Return % 14.33 14.77
8.88
1.93 | 15.29 2 | 15 Very Good
7Y Return % 15.42 14.08
12.35
7.66 | 15.50 2 | 11 Very Good
1Y SIP Return % 35.20
20.47
-16.28 | 93.58 8 | 30 Very Good
3Y SIP Return % 28.39
19.34
5.99 | 35.08 5 | 27 Very Good
5Y SIP Return % 20.95
14.68
7.84 | 20.95 1 | 15 Very Good
7Y SIP Return % 18.77
13.47
9.13 | 18.77 1 | 11 Very Good
Standard Deviation 13.77
16.01
3.52 | 32.93 13 | 46 Good
Semi Deviation 9.80
11.26
2.17 | 22.91 11 | 46 Very Good
Max Drawdown % -8.46
-13.15
-29.09 | -2.01 6 | 46 Very Good
VaR 1 Y % -14.74
-18.35
-33.54 | -1.78 13 | 46 Good
Average Drawdown % -3.90
-6.13
-12.39 | -0.90 5 | 46 Very Good
Sharpe Ratio 0.95
0.74
-0.10 | 1.28 15 | 46 Good
Sterling Ratio 1.06
0.81
0.15 | 1.52 12 | 46 Very Good
Sortino Ratio 0.50
0.39
-0.01 | 0.71 15 | 46 Good
Jensen Alpha % 11.55
9.92
-3.93 | 38.61 18 | 46 Good
Treynor Ratio -1.24
-1.32
-21.69 | 5.12 34 | 46 Average
Modigliani Square Measure % 20.54
17.26
4.31 | 25.57 15 | 46 Good
Alpha % 10.70
8.10
-6.99 | 23.41 16 | 46 Good
Return data last Updated On : April 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 5.72 5.56 6.25 -2.04 | 15.77 18 | 27 Average
3M Return % 6.27 -2.04 6.60 1.23 | 14.48 7 | 14 Good
6M Return % 18.69 -2.83 14.74 -0.39 | 36.38 8 | 30 Very Good
1Y Return % 41.10 6.49 47.28 12.42 | 104.64 18 | 30 Average
3Y Return % 22.81 16.45 22.35 6.93 | 36.24 15 | 27 Average
5Y Return % 15.30 14.77 9.80 2.93 | 15.94 2 | 15 Very Good
7Y Return % 16.36 14.08 13.24 8.42 | 16.63 2 | 11 Very Good
1Y SIP Return % 36.34 21.27 -15.32 | 94.13 8 | 30 Very Good
3Y SIP Return % 29.45 20.15 6.68 | 35.53 4 | 27 Very Good
5Y SIP Return % 21.92 15.59 8.38 | 21.92 1 | 15 Very Good
7Y SIP Return % 19.72 14.35 9.68 | 19.72 1 | 11 Very Good
Standard Deviation 13.77 16.01 3.52 | 32.93 13 | 46 Good
Semi Deviation 9.80 11.26 2.17 | 22.91 11 | 46 Very Good
Max Drawdown % -8.46 -13.15 -29.09 | -2.01 6 | 46 Very Good
VaR 1 Y % -14.74 -18.35 -33.54 | -1.78 13 | 46 Good
Average Drawdown % -3.90 -6.13 -12.39 | -0.90 5 | 46 Very Good
Sharpe Ratio 0.95 0.74 -0.10 | 1.28 15 | 46 Good
Sterling Ratio 1.06 0.81 0.15 | 1.52 12 | 46 Very Good
Sortino Ratio 0.50 0.39 -0.01 | 0.71 15 | 46 Good
Jensen Alpha % 11.55 9.92 -3.93 | 38.61 18 | 46 Good
Treynor Ratio -1.24 -1.32 -21.69 | 5.12 34 | 46 Average
Modigliani Square Measure % 20.54 17.26 4.31 | 25.57 15 | 46 Good
Alpha % 10.70 8.10 -6.99 | 23.41 16 | 46 Good
Return data last Updated On : April 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
17-04-2026 29.9725 33.2763
16-04-2026 29.9698 33.2726
15-04-2026 30.0663 33.379
13-04-2026 29.6975 32.9682
10-04-2026 29.6224 32.8826
09-04-2026 29.2959 32.5196
08-04-2026 29.3979 32.632
07-04-2026 28.0786 31.1669
02-04-2026 28.1107 31.1991
01-04-2026 28.6356 31.7811
30-03-2026 27.6595 30.6963
27-03-2026 27.7039 30.7435
25-03-2026 28.2647 31.3643
24-03-2026 27.793 30.8402
23-03-2026 27.9706 31.0365
20-03-2026 27.3713 30.3695
19-03-2026 27.5327 30.5478
18-03-2026 28.2239 31.314
17-03-2026 28.3704 31.4757

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.