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
Fund19.33%
Cat. Avg.18.65%
2Y
Fund23.68%
Cat. Avg.20.66%
3Y
Fund24.43%
Cat. Avg.23.10%
5Y
Fund14.22%
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund12.40%
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
Asset Class
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Market Cap
No available Data
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Top Sectors
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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 Nov, 25 | 60000 | 62544 | +4.2% | +8.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.46 L. | +21.8% | +21.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.46 L. | +36.6% | +22.2% |
| 5Y | 08 Nov, 21 | 3 L. | 4.91 L. | +63.6% | +20.2% |
| SI | 07 Dec, 16 | 5.95 L. | 12.71 L. | +113.6% | +14.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.19 L. | +19.3% | +19.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.53 L. | +53.0% | +23.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.93 L. | +92.7% | +24.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.94 L. | +94.2% | +14.2% |
| SI | 28 Nov, 16 | 1 L. | 3.18 L. | +217.7% | +12.4% |
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.