Edelweiss Europe Dynamic Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹30.66(R) +1.19% ₹34.08(D) +1.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.52% 23.69% 14.18% 16.16% -%
Direct 28.58% 24.73% 15.15% 17.1% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 8.79% 26.39% 21.54% 18.46% -%
Direct 9.68% 27.45% 22.53% 19.4% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 30.66
0.3600
1.1900%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 34.08
0.4000
1.2000%

Review Date: 12-06-2026

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 % 2.27 1.51
-0.52
-17.22 | 4.66 9 | 44 Very Good
3M Return % 8.55 3.42
13.16
-16.52 | 35.85 30 | 44 Average
6M Return % 12.74 -4.42
16.76
-1.29 | 35.55 28 | 44 Average
1Y Return % 27.52 -1.03
40.62
4.39 | 91.57 29 | 44 Average
3Y Return % 23.69 13.41
23.75
8.22 | 44.30 21 | 39 Average
5Y Return % 14.18 11.87
12.60
4.20 | 22.08 8 | 22 Good
7Y Return % 16.16 13.94
14.29
1.98 | 23.62 6 | 20 Good
1Y SIP Return % 8.79
23.37
-20.97 | 86.74 34 | 43 Poor
3Y SIP Return % 26.39
25.66
-2.38 | 56.64 20 | 39 Good
5Y SIP Return % 21.54
19.22
-1.47 | 38.44 10 | 27 Good
7Y SIP Return % 18.46
16.21
7.45 | 27.91 4 | 19 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 : June 12, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.34 1.51 -0.47 -17.18 | 4.67 9 | 44 Very Good
3M Return % 8.77 3.42 13.33 -16.38 | 35.89 30 | 44 Average
6M Return % 13.20 -4.42 17.11 -0.97 | 36.05 28 | 44 Average
1Y Return % 28.58 -1.03 41.45 4.85 | 92.07 29 | 44 Average
3Y Return % 24.73 13.41 24.54 9.21 | 45.25 21 | 39 Average
5Y Return % 15.15 11.87 13.43 4.95 | 22.55 8 | 22 Good
7Y Return % 17.10 13.94 15.12 2.68 | 24.39 7 | 20 Good
1Y SIP Return % 9.68 24.09 -20.31 | 87.21 34 | 43 Poor
3Y SIP Return % 27.45 26.45 -1.53 | 57.69 19 | 39 Good
5Y SIP Return % 22.53 20.06 -0.60 | 39.28 10 | 27 Good
7Y SIP Return % 19.40 17.01 8.07 | 28.64 4 | 19 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 : June 12, 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
12-06-2026 30.6576 34.0781
11-06-2026 30.2956 33.675
10-06-2026 29.997 33.3424
09-06-2026 30.3735 33.7602
08-06-2026 30.0665 33.4182
05-06-2026 30.2853 33.6592
04-06-2026 30.4116 33.7988
03-06-2026 30.3719 33.754
02-06-2026 30.2876 33.6596
01-06-2026 30.0066 33.3466
29-05-2026 30.4784 33.8687
27-05-2026 30.7361 34.1536
26-05-2026 30.6764 34.0865
22-05-2026 30.5216 33.9116
21-05-2026 30.4355 33.8152
20-05-2026 30.2322 33.5886
19-05-2026 29.9692 33.2956
18-05-2026 29.9501 33.2738
15-05-2026 29.5853 32.8663
14-05-2026 30.2286 33.5802
13-05-2026 30.0056 33.3317
12-05-2026 29.9762 33.2984

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.