Edelweiss Europe Dynamic Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹19.17(R) +1.09% ₹20.98(D) +1.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.95% 7.24% 12.19% 8.51% -%
LumpSum (D) 15.91% 8.14% 13.09% 9.4% -%
SIP (R) -12.78% 8.55% 9.56% 8.65% -%
SIP (D) -11.97% 9.49% 10.48% 9.53% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 19.17
0.2100
1.0900%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 20.98
0.2300
1.0900%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Edelweiss Europe Dynamic Equity Offshore Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The Edelweiss Europe Dynamic Equity Offshore Fund has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 1Y Return %
      • 5Y Return %
    3. Below Average: Edelweiss Europe Dynamic Equity Offshore Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Edelweiss Europe Dynamic Equity Offshore Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Europe Dynamic Equity Offshore Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Europe Dynamic Equity Offshore Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Europe Dynamic Equity Offshore Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.44
-0.59
-7.13 | 8.09 11 | 37 Good
3M Return % 2.33
3.56
-8.72 | 8.12 30 | 37 Average
6M Return % 11.35
7.83
-12.73 | 29.27 8 | 39 Very Good
1Y Return % 14.95
10.64
-13.59 | 28.87 16 | 39 Good
3Y Return % 7.24
2.40
-12.48 | 12.51 8 | 30 Very Good
5Y Return % 12.19
8.08
-6.14 | 16.21 7 | 22 Good
7Y Return % 8.51
7.51
-0.90 | 15.81 8 | 22 Good
1Y SIP Return % -12.78
-7.60
-32.30 | 28.09 21 | 36 Average
3Y SIP Return % 8.55
2.31
-18.88 | 16.14 8 | 28 Good
5Y SIP Return % 9.56
3.07
-13.57 | 12.24 4 | 20 Very Good
7Y SIP Return % 8.65
4.75
-5.23 | 14.39 6 | 20 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.51 -0.53 -7.06 | 8.15 11 | 37
3M Return % 2.54 3.74 -8.59 | 8.31 30 | 37
6M Return % 11.81 8.19 -12.50 | 29.68 7 | 39
1Y Return % 15.91 11.41 -13.11 | 29.78 15 | 39
3Y Return % 8.14 3.18 -11.66 | 12.99 8 | 30
5Y Return % 13.09 8.86 -5.44 | 17.14 7 | 22
7Y Return % 9.40 8.32 -0.17 | 17.12 8 | 22
1Y SIP Return % -11.97 -6.91 -31.80 | 28.59 21 | 36
3Y SIP Return % 9.49 3.11 -18.07 | 17.20 8 | 28
5Y SIP Return % 10.48 3.84 -12.68 | 13.35 4 | 20
7Y SIP Return % 9.53 5.55 -4.22 | 15.60 6 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.09 ₹ 10,109.00 1.09 ₹ 10,109.00
1W -0.91 ₹ 9,909.00 -0.90 ₹ 9,910.00
1M 1.44 ₹ 10,144.00 1.51 ₹ 10,151.00
3M 2.33 ₹ 10,233.00 2.54 ₹ 10,254.00
6M 11.35 ₹ 11,135.00 11.81 ₹ 11,181.00
1Y 14.95 ₹ 11,495.00 15.91 ₹ 11,591.00
3Y 7.24 ₹ 12,331.00 8.14 ₹ 12,648.00
5Y 12.19 ₹ 17,771.00 13.09 ₹ 18,496.00
7Y 8.51 ₹ 17,716.00 9.40 ₹ 18,749.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -12.78 ₹ 11,154.92 -11.97 ₹ 11,209.46
3Y ₹ 36000 8.55 ₹ 40,950.58 9.49 ₹ 41,523.88
5Y ₹ 60000 9.56 ₹ 76,334.88 10.48 ₹ 78,104.16
7Y ₹ 84000 8.65 ₹ 114,302.92 9.53 ₹ 117,948.35
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 19.1679 20.9754
25-07-2024 18.9616 20.7492
24-07-2024 19.2112 21.0219
23-07-2024 19.369 21.194
22-07-2024 19.3431 21.1652
19-07-2024 19.2109 21.0192
18-07-2024 19.5049 21.3403
16-07-2024 19.4256 21.2526
15-07-2024 19.4657 21.2959
12-07-2024 19.4842 21.3148
11-07-2024 19.252 21.0602
10-07-2024 19.1119 20.9065
09-07-2024 19.059 20.8482
08-07-2024 19.2502 21.0569
05-07-2024 19.1996 21.0
03-07-2024 18.9795 20.7584
02-07-2024 18.7933 20.5542
28-06-2024 18.7735 20.5307
27-06-2024 18.8262 20.5879
26-06-2024 18.8954 20.6632

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.