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Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Equity international
Overview ( as on 01/09/25 )
NAV
₹24.95
Last change
₹0.23 +0.01%
Fund Size (AUM)
132.30 Cr
Performance
16.23% (5Y)
Fund Details
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
as of 01/09/25
AUM
132.30 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 | 24.93% | 24.71% | 16.23% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I (acc) EUR |
98.86% |
Sector Allocation
Financial |
22.61% |
Industrials |
15.81% |
Healthcare |
12.09% |
Consumer Cyclical |
10.36% |
Technology |
9.44% |
Consumer Defensive |
8.8% |
Energy |
7.1% |
Communication Services |
5.52% |
Utilities Services |
4.18% |
Basic Materials |
4.08% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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