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Edelweiss Europe Dynamic Equity Offshore Fund
Equity international
Overview ( as on 06/07/26 )
NAV
₹31.35
Last change
₹-0.14 -0.0%
Fund Size (AUM)
250.51 Cr
Performance
14.87% (5Y)
Fund Details
Edelweiss Europe Dynamic Equity Offshore Fund
as of 06/07/26
AUM
250.51 Cr
Expense Ratio
2.3 %
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 | 29.77% | 25.0% | 14.87% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I acc EUR |
96.25% |
Sector Allocation
Financial |
22.92% |
Industrials |
18.36% |
Technology |
12.34% |
Consumer Defensive |
12.04% |
Healthcare |
8.79% |
Basic Materials |
6.84% |
Consumer Cyclical |
6.7% |
Utilities Services |
5.79% |
Energy |
5.03% |
Communication Services |
1.2% |
Asset Allocation
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92%
Equity
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8%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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