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Edelweiss Europe Dyn Eq Offshore Reg Gr
Equity international
Overview ( as on 27/06/25 )
NAV
₹24.18
Last change
₹0.28 +0.01%
Fund Size (AUM)
109.69 Cr
Performance
16.52% (5Y)
Fund Details
Edelweiss Europe Dyn Eq Offshore Reg Gr
as of 27/06/25
AUM
109.69 Cr
Expense Ratio
2.35 %
Benchmark
MSCI Europe NR LCL
ISIN
INF843K01GJ1
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Europe Dyn Eq Offshore Reg Gr | 28.45% | 22.41% | 16.52% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I (acc) EUR |
98.06% |
Sector Allocation
Financial |
26.04% |
Industrials |
14.41% |
Healthcare |
11.45% |
Consumer Cyclical |
10.96% |
Technology |
8.76% |
Consumer Defensive |
8.71% |
Energy |
5.94% |
Communication Services |
5.37% |
Utilities Services |
4.25% |
Basic Materials |
4.1% |
Asset Allocation
-
94%
Equity
-
6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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