Edelweiss Europe Dynamic Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹29.88(R) -1.35% ₹33.3(D) -1.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.93% 24.52% 13.88% 15.23% -%
Direct 18.89% 25.56% 14.84% 16.17% -%
Benchmark
SIP (XIRR) Regular 6.77% 18.96% 18.73% 16.99% -%
Direct 7.65% 19.97% 19.72% 17.95% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 29.88
-0.4100
-1.3500%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 33.3
-0.4500
-1.3500%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.91 -3.56
-3.44
-10.93 | 9.01 20 | 36 Average
3M Return % -4.08 -5.33
-0.85
-11.46 | 19.52 27 | 36 Average
6M Return % -0.08 -2.97
1.94
-15.41 | 18.71 22 | 36 Average
1Y Return % 17.93 -6.21
19.43
-0.89 | 57.35 14 | 30 Good
3Y Return % 24.52 9.43
23.07
8.84 | 51.25 13 | 33 Good
5Y Return % 13.88 8.02
9.59
1.25 | 15.06 2 | 13 Very Good
7Y Return % 15.23 13.95
13.13
4.49 | 22.73 6 | 17 Good
1Y SIP Return % 6.77
-22.12
-72.97 | 40.50 4 | 35 Very Good
3Y SIP Return % 18.96
9.81
-9.65 | 31.86 11 | 32 Good
5Y SIP Return % 18.73
13.01
1.25 | 33.84 4 | 21 Very Good
7Y SIP Return % 16.99
12.89
5.61 | 25.81 3 | 16 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.86 -3.56 -3.39 -10.88 | 9.05 20 | 36 Average
3M Return % -3.90 -5.33 -0.71 -11.30 | 19.69 27 | 36 Average
6M Return % 0.31 -2.97 2.24 -15.29 | 18.79 22 | 36 Average
1Y Return % 18.89 -6.21 20.17 0.04 | 58.65 14 | 30 Good
3Y Return % 25.56 9.43 23.89 8.90 | 52.23 13 | 33 Good
5Y Return % 14.84 8.02 10.54 2.32 | 15.86 2 | 13 Very Good
7Y Return % 16.17 13.95 13.97 5.19 | 23.49 6 | 17 Good
1Y SIP Return % 7.65 -21.62 -72.71 | 41.22 4 | 35 Very Good
3Y SIP Return % 19.97 10.61 -8.62 | 32.83 11 | 32 Good
5Y SIP Return % 19.72 13.91 1.93 | 34.72 4 | 21 Very Good
7Y SIP Return % 17.95 13.75 6.24 | 26.58 3 | 16 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 : Oct. 19, 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
19-10-2026 29.8783 33.3041
16-10-2026 30.2877 33.7586
15-10-2026 29.838 33.2567
14-10-2026 30.0713 33.5161
13-10-2026 30.0517 33.4936
12-10-2026 30.2753 33.7421
09-10-2026 30.4044 33.8842
08-10-2026 30.1922 33.647
07-10-2026 30.263 33.7253
06-10-2026 30.5497 34.0442
05-10-2026 30.2824 33.7456
01-10-2026 30.3131 33.7773
30-09-2026 30.7169 34.2265
29-09-2026 30.8802 34.4078
28-09-2026 30.9982 34.5388
25-09-2026 30.8984 34.4256
24-09-2026 30.8333 34.3524
23-09-2026 30.9518 34.4836
22-09-2026 31.2612 34.8275
21-09-2026 31.0943 34.6408

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.