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Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Equity international
Overview ( as on 12/01/26 )
NAV
₹28.22
Last change
₹0.12 +0.0%
Fund Size (AUM)
196.18 Cr
Performance
15.45% (5Y)
Fund Details
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
as of 12/01/26
AUM
196.18 Cr
Expense Ratio
2.34 %
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 | 53.22% | 22.18% | 15.45% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I (acc) EUR |
96.04% |
Sector Allocation
Financial |
23.79% |
Healthcare |
15.66% |
Industrials |
15.0% |
Technology |
9.49% |
Consumer Defensive |
8.75% |
Consumer Cyclical |
8.1% |
Energy |
6.67% |
Utilities Services |
5.37% |
Basic Materials |
4.14% |
Communication Services |
3.03% |
Asset Allocation
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93%
Equity
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7%
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
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Average
-
Above Average
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High
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