Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
Expense Ratio: 1.43
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI Europe Index (Total Return Net)
Inception: 17-01-2014
Exit Load: Nil
Fund Size:₹194.59 Cr
Performance
1Y
Fund29.40%
Cat. Avg.32.89%
2Y
Fund26.68%
Cat. Avg.22.47%
3Y
Fund22.97%
Cat. Avg.21.06%
5Y
Fund15.19%
Cat. Avg.11.14%
10Y
FundN/A
Cat. Avg.11.60%
SI
Fund13.08%
Cat. Avg.13.01%
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
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | JPMORGAN F-EUROPE DYNAM-I-A | 251.23 | 96.02% |
| 2 | Clearing Corporation of India Ltd. | 10.72 | 4.10% |
| 3 | Accrued Interest | 0.00 | 0.00% |
| 4 | Net Receivables/(Payables) | -0.32 | -0.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68047 | +13.4% | +29.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.60 L. | +33.1% | +32.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.67 L. | +48.5% | +28.5% |
| 5Y | 09 Aug, 21 | 3 L. | 5.20 L. | +73.3% | +22.6% |
| SI | 07 Dec, 16 | 5.80 L. | 12.93 L. | +122.9% | +16.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.29 L. | +29.4% | +29.4% |
| 2Y | 18 Jul, 24 | 1 L. | 1.60 L. | +59.8% | +26.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.86 L. | +85.9% | +23.0% |
| 5Y | 19 Jul, 21 | 1 L. | 2.08 L. | +108.0% | +15.8% |
| SI | 28 Nov, 16 | 1 L. | 3.27 L. | +227.0% | +13.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.