Edelweiss Europe Dynamic Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 17-07-2025
NAV ₹24.09(R) +0.17% ₹26.58(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.03% 22.73% 15.35% 10.98% -%
Direct 25.07% 23.76% 16.3% 11.87% -%
Nifty 500 TRI 1.89% 19.88% 22.6% 15.3% 13.85%
SIP (XIRR) Regular 35.37% 23.35% 16.26% 15.03% -%
Direct 36.49% 24.37% 17.19% 15.95% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.09 0.62 1.18 16.8% 0.62
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.98% -14.74% -9.37% 0.26 10.38%
Fund AUM As on: 31/03/2025 90 Cr

No data available

NAV Date: 17-07-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 24.09
0.0400
0.1700%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 26.58
0.0500
0.1800%

Review Date: 17-07-2025

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 % 0.43 2.08
2.82
-5.80 | 9.03 38 | 49 Average
3M Return % 12.47 8.44
17.32
0.23 | 37.04 34 | 49 Average
6M Return % 27.33 8.60
9.27
-0.64 | 38.12 2 | 49 Very Good
1Y Return % 24.03 1.89
13.57
3.39 | 40.66 3 | 48 Very Good
3Y Return % 22.73 19.88
16.32
1.14 | 29.95 10 | 42 Very Good
5Y Return % 15.35 22.60
10.04
1.29 | 18.79 4 | 22 Very Good
7Y Return % 10.98 15.30
9.07
0.70 | 15.16 9 | 21 Good
1Y SIP Return % 35.37
8.64
-27.06 | 35.37 1 | 49 Very Good
3Y SIP Return % 23.35
13.84
-0.99 | 31.33 5 | 42 Very Good
5Y SIP Return % 16.26
8.99
1.41 | 17.74 4 | 22 Very Good
7Y SIP Return % 15.03
9.16
0.48 | 15.94 3 | 21 Very Good
Standard Deviation 14.98
18.53
8.51 | 60.93 12 | 45 Very Good
Semi Deviation 10.38
13.18
6.02 | 57.20 10 | 45 Very Good
Max Drawdown % -9.37
-16.55
-100.00 | -6.54 4 | 45 Very Good
VaR 1 Y % -14.74
-20.85
-36.68 | -9.18 8 | 45 Very Good
Average Drawdown % -4.64
-8.20
-27.23 | -2.65 8 | 45 Very Good
Sharpe Ratio 1.09
0.60
-0.25 | 1.18 7 | 44 Very Good
Sterling Ratio 1.18
0.67
-0.91 | 1.24 4 | 45 Very Good
Sortino Ratio 0.62
0.32
-0.14 | 0.64 4 | 45 Very Good
Jensen Alpha % 16.80
4.11
-98.41 | 29.45 2 | 45 Very Good
Treynor Ratio 0.62
0.16
-2.71 | 0.71 4 | 44 Very Good
Modigliani Square Measure % 21.51
12.99
-22.66 | 22.09 7 | 45 Very Good
Alpha % 6.80
-4.88
-120.02 | 24.54 9 | 45 Very Good
Return data last Updated On : July 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 2.08 2.87 -5.74 | 9.06 38 | 49
3M Return % 12.71 8.44 17.50 0.39 | 37.36 34 | 49
6M Return % 27.86 8.60 9.60 -0.20 | 38.57 2 | 49
1Y Return % 25.07 1.89 14.30 4.38 | 41.61 3 | 48
3Y Return % 23.76 19.88 17.17 2.10 | 31.15 9 | 42
5Y Return % 16.30 22.60 10.88 2.23 | 19.50 4 | 22
7Y Return % 11.87 15.30 9.89 1.42 | 16.37 9 | 21
1Y SIP Return % 36.49 9.32 -26.40 | 36.49 1 | 49
3Y SIP Return % 24.37 14.67 -0.10 | 32.19 4 | 42
5Y SIP Return % 17.19 9.78 2.29 | 18.45 4 | 22
7Y SIP Return % 15.95 9.96 1.14 | 16.60 3 | 21
Standard Deviation 14.98 18.53 8.51 | 60.93 12 | 45
Semi Deviation 10.38 13.18 6.02 | 57.20 10 | 45
Max Drawdown % -9.37 -16.55 -100.00 | -6.54 4 | 45
VaR 1 Y % -14.74 -20.85 -36.68 | -9.18 8 | 45
Average Drawdown % -4.64 -8.20 -27.23 | -2.65 8 | 45
Sharpe Ratio 1.09 0.60 -0.25 | 1.18 7 | 44
Sterling Ratio 1.18 0.67 -0.91 | 1.24 4 | 45
Sortino Ratio 0.62 0.32 -0.14 | 0.64 4 | 45
Jensen Alpha % 16.80 4.11 -98.41 | 29.45 2 | 45
Treynor Ratio 0.62 0.16 -2.71 | 0.71 4 | 44
Modigliani Square Measure % 21.51 12.99 -22.66 | 22.09 7 | 45
Alpha % 6.80 -4.88 -120.02 | 24.54 9 | 45
Return data last Updated On : July 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
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
17-07-2025 24.0933 26.5808
16-07-2025 24.0514 26.534
15-07-2025 24.1967 26.6937
14-07-2025 24.2173 26.7158
11-07-2025 24.3123 26.8188
10-07-2025 24.5861 27.1202
09-07-2025 24.5783 27.1109
08-07-2025 24.3453 26.8533
07-07-2025 24.3488 26.8565
04-07-2025 24.1604 26.6469
03-07-2025 24.2607 26.7569
02-07-2025 24.11 26.5901
01-07-2025 24.205 26.6943
30-06-2025 24.2964 26.7945
27-06-2025 24.1821 26.6665
26-06-2025 23.902 26.3571
25-06-2025 23.8662 26.317
24-06-2025 24.0073 26.472
23-06-2025 23.7241 26.1591
20-06-2025 23.8041 26.2456
19-06-2025 23.6404 26.0644
18-06-2025 23.818 26.2597
17-06-2025 23.9894 26.448

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.