-
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Equity international
Overview ( as on 16/09/25 )
NAV
₹25.06
Last change
₹-0.01 -0.0%
Fund Size (AUM)
147.17 Cr
Performance
16.08% (5Y)
Fund Details
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
as of 16/09/25
AUM
147.17 Cr
Expense Ratio
2.36 %
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 Dynamic Equity Offshore Fund Regular Growth | 26.07% | 24.28% | 16.08% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I (acc) EUR |
99.37% |
Sector Allocation
Financial |
22.56% |
Industrials |
16.37% |
Healthcare |
12.51% |
Consumer Defensive |
9.22% |
Technology |
9.18% |
Consumer Cyclical |
8.55% |
Energy |
6.69% |
Communication Services |
5.41% |
Utilities Services |
5.02% |
Basic Materials |
4.51% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Edelweiss US Technology Equity FoF Growth
Equity international-
Returns
-
18.14% (5Y)
-
-
Invesco India Glb Eq Inc FoF Growth
Equity international-
Returns
-
18.87% (5Y)
-
-
Invesco India Glb Eq Inc FoF IDCW-P
Equity international-
Returns
-
18.87% (5Y)
-
-
Invesco India Glb Eq Inc FoF IDCW-R
Equity international-
Returns
-
18.87% (5Y)
-
-
Invesco India Invc Glb Cmr FOF Growth
Equity international-
Returns
-
NA
-
-
Invesco India Invc Glb Cmr FOF IDCW-P
Equity international-
Returns
-
NA
-
