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Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Equity international
Overview ( as on 11/07/25 )
NAV
₹24.31
Last change
₹-0.27 -0.01%
Fund Size (AUM)
109.69 Cr
Performance
16.07% (5Y)
Fund Details
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
as of 11/07/25
AUM
109.69 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 | 26.28% | 23.57% | 16.07% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I (acc) EUR |
98.13% |
Sector Allocation
Financial |
24.64% |
Industrials |
15.87% |
Healthcare |
11.07% |
Consumer Cyclical |
10.84% |
Technology |
9.25% |
Consumer Defensive |
8.01% |
Energy |
6.59% |
Communication Services |
5.46% |
Utilities Services |
4.29% |
Basic Materials |
3.98% |
Asset Allocation
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91%
Equity
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9%
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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