-
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Equity international
Overview ( as on 30/05/25 )
NAV
₹23.6
Last change
₹0.26 +0.01%
Fund Size (AUM)
95.41 Cr
Performance
17.33% (5Y)
Fund Details
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
as of 30/05/25
AUM
95.41 Cr
Expense Ratio
2.35 %
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 | 21.88% | 18.12% | 17.33% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I (acc) EUR |
98.46% |
Sector Allocation
Financial |
26.04% |
Industrials |
14.41% |
Healthcare |
11.45% |
Consumer Cyclical |
10.96% |
Technology |
8.76% |
Consumer Defensive |
8.71% |
Energy |
5.94% |
Communication Services |
5.37% |
Utilities Services |
4.25% |
Basic Materials |
4.1% |
Asset Allocation
-
95%
Equity
-
5%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
17.37% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF Gr
Equity international-
Returns
-
13.37% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF IDCW-R
Equity international-
Returns
-
13.37% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
18.74% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
18.74% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
18.74% (5Y)
-
