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Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Equity international
Overview ( as on 10/03/25 )
NAV
₹21.41
Last change
₹-0.27 -0.01%
Fund Size (AUM)
78.29 Cr
Performance
15.56% (5Y)
Fund Details
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
as of 10/03/25
AUM
78.29 Cr
Expense Ratio
2.33 %
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 | 16.4% | 15.94% | 15.56% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I (acc) EUR |
99.57% |
Sector Allocation
Financial |
23.05% |
Industrials |
16.69% |
Consumer Cyclical |
9.89% |
Healthcare |
9.66% |
Consumer Defensive |
8.95% |
Communication Services |
8.04% |
Energy |
7.09% |
Technology |
5.66% |
Basic Materials |
5.23% |
Utilities Services |
3.11% |
Asset Allocation
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96%
Equity
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4%
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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