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Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Equity international
Overview ( as on 13/02/26 )
NAV
₹28.97
Last change
₹-0.27 -0.01%
Fund Size (AUM)
215.67 Cr
Performance
15.73% (5Y)
Fund Details
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
as of 13/02/26
AUM
215.67 Cr
Expense Ratio
2.01 %
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 | 40.35% | 21.5% | 15.73% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I (acc) EUR |
95.69% |
Sector Allocation
Financial |
24.48% |
Industrials |
17.08% |
Healthcare |
15.47% |
Technology |
9.23% |
Consumer Defensive |
8.37% |
Consumer Cyclical |
7.71% |
Energy |
5.31% |
Utilities Services |
5.28% |
Basic Materials |
4.09% |
Communication Services |
2.98% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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