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Edelweiss Europe Dynamic Equity Offshore Fund
Equity international
Overview ( as on 10/03/26 )
NAV
₹28.8
Last change
₹-0.13 -0.0%
Fund Size (AUM)
224.86 Cr
Performance
15.69% (5Y)
Fund Details
Edelweiss Europe Dynamic Equity Offshore Fund
as of 10/03/26
AUM
224.86 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 | 34.49% | 21.83% | 15.69% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I (acc) EUR |
96.68% |
Sector Allocation
Financial |
23.06% |
Industrials |
17.95% |
Healthcare |
14.25% |
Technology |
10.52% |
Consumer Cyclical |
7.9% |
Utilities Services |
7.42% |
Consumer Defensive |
6.76% |
Energy |
5.43% |
Basic Materials |
3.99% |
Communication Services |
2.72% |
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
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Low
-
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
-
Above Average
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High
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