| Edelweiss Europe Dynamic Equity Offshore Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.3 | 0.76 | 1.28 | 20.13% | 0.92 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.07% | -13.79% | -8.46% | 0.18 | 8.94% | ||
| Fund AUM | As on: 30/06/2025 | 104 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.07 |
16.27
|
7.23 | 30.30 | 9 | 44 | Very Good | |
| Semi Deviation | 8.94 |
11.40
|
4.83 | 19.92 | 9 | 44 | Very Good | |
| Max Drawdown % | -8.46 |
-14.12
|
-29.09 | -6.54 | 5 | 44 | Very Good | |
| VaR 1 Y % | -13.79 |
-18.37
|
-32.97 | -7.50 | 9 | 44 | Very Good | |
| Average Drawdown % | -3.50 |
-6.86
|
-21.69 | -1.95 | 5 | 44 | Very Good | |
| Sharpe Ratio | 1.30 |
0.97
|
-0.06 | 1.76 | 12 | 44 | Good | |
| Sterling Ratio | 1.28 |
0.96
|
0.11 | 1.99 | 12 | 44 | Good | |
| Sortino Ratio | 0.76 |
0.53
|
0.02 | 1.01 | 10 | 44 | Very Good | |
| Jensen Alpha % | 20.13 |
16.62
|
-2.98 | 48.45 | 14 | 44 | Good | |
| Treynor Ratio | 0.92 |
1.20
|
-2.72 | 28.48 | 3 | 44 | Very Good | |
| Modigliani Square Measure % | 23.73 |
18.56
|
2.63 | 28.58 | 11 | 44 | Very Good | |
| Alpha % | 13.50 |
9.94
|
-10.20 | 41.30 | 15 | 44 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.07 | 16.27 | 7.23 | 30.30 | 9 | 44 | Very Good | |
| Semi Deviation | 8.94 | 11.40 | 4.83 | 19.92 | 9 | 44 | Very Good | |
| Max Drawdown % | -8.46 | -14.12 | -29.09 | -6.54 | 5 | 44 | Very Good | |
| VaR 1 Y % | -13.79 | -18.37 | -32.97 | -7.50 | 9 | 44 | Very Good | |
| Average Drawdown % | -3.50 | -6.86 | -21.69 | -1.95 | 5 | 44 | Very Good | |
| Sharpe Ratio | 1.30 | 0.97 | -0.06 | 1.76 | 12 | 44 | Good | |
| Sterling Ratio | 1.28 | 0.96 | 0.11 | 1.99 | 12 | 44 | Good | |
| Sortino Ratio | 0.76 | 0.53 | 0.02 | 1.01 | 10 | 44 | Very Good | |
| Jensen Alpha % | 20.13 | 16.62 | -2.98 | 48.45 | 14 | 44 | Good | |
| Treynor Ratio | 0.92 | 1.20 | -2.72 | 28.48 | 3 | 44 | Very Good | |
| Modigliani Square Measure % | 23.73 | 18.56 | 2.63 | 28.58 | 11 | 44 | Very Good | |
| Alpha % | 13.50 | 9.94 | -10.20 | 41.30 | 15 | 44 | Good |
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 |
|---|---|---|
| 03-12-2025 | 26.779 | 29.6385 |
| 02-12-2025 | 26.5295 | 29.3616 |
| 01-12-2025 | 26.3769 | 29.1921 |
| 28-11-2025 | 26.3271 | 29.135 |
| 27-11-2025 | 26.2751 | 29.0767 |
| 26-11-2025 | 26.1408 | 28.9274 |
| 25-11-2025 | 25.6994 | 28.4383 |
| 24-11-2025 | 25.5264 | 28.2462 |
| 21-11-2025 | 25.3627 | 28.0631 |
| 20-11-2025 | 25.6408 | 28.3701 |
| 19-11-2025 | 25.614 | 28.3398 |
| 18-11-2025 | 25.5444 | 28.2621 |
| 17-11-2025 | 26.0524 | 28.8235 |
| 14-11-2025 | 26.1522 | 28.932 |
| 13-11-2025 | 26.3833 | 29.1869 |
| 12-11-2025 | 26.306 | 29.1007 |
| 11-11-2025 | 25.9629 | 28.7205 |
| 10-11-2025 | 25.7645 | 28.5004 |
| 07-11-2025 | 25.3536 | 28.0439 |
| 06-11-2025 | 25.474 | 28.1764 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.