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Edelweiss Europe Dynamic Equity Offshore Fund
Equity international
Overview ( as on 18/05/26 )
NAV
₹29.95
Last change
₹0.02 +0.0%
Fund Size (AUM)
236.94 Cr
Performance
14.45% (5Y)
Fund Details
Edelweiss Europe Dynamic Equity Offshore Fund
as of 18/05/26
AUM
236.94 Cr
Expense Ratio
3.22 %
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 | 30.22% | 22.04% | 14.45% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I acc EUR |
95.98% |
Sector Allocation
Financial |
19.81% |
Industrials |
18.13% |
Technology |
12.25% |
Healthcare |
10.74% |
Consumer Defensive |
9.61% |
Utilities Services |
8.4% |
Basic Materials |
6.85% |
Consumer Cyclical |
6.22% |
Energy |
5.8% |
Communication Services |
2.19% |
Asset Allocation
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94%
Equity
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6%
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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Edelweiss Europe Dynamic Equity Offshore Fund
Equity international-
Returns
-
14.45% (5Y)
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