Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth Option
Expense Ratio: 1.46
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI AC ASEAN 10/40 Index TRI
Inception: 10-06-2011
Exit Load: Nil
Fund Size:₹134.86 Cr
Performance
1Y
Fund13.90%
Cat. Avg.18.65%
2Y
Fund11.13%
Cat. Avg.20.66%
3Y
Fund14.77%
Cat. Avg.23.10%
5Y
Fund7.26%
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund8.23%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | JPM ASEAN EQUITY-I ACC USD | 146.11 | 97.43% |
| 2 | Clearing Corporation of India Ltd. | 4.02 | 2.68% |
| 3 | Accrued Interest | 0.00 | 0.00% |
| 4 | Net Receivables/(Payables) | -0.17 | -0.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60937 | +1.6% | +3.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.34 L. | +12.0% | +12.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.20 L. | +22.2% | +14.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.98 L. | +32.5% | +11.5% |
| SI | 07 Dec, 16 | 5.95 L. | 9.20 L. | +54.5% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +13.9% | +13.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.24 L. | +23.5% | +11.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.51 L. | +51.2% | +14.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.41 L. | +41.4% | +7.2% |
| SI | 28 Nov, 16 | 1 L. | 2.19 L. | +118.6% | +8.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.