Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option

Q: How to check the XIRR of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 1.44

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: Morgan Stanley Capital International (MSCI) Emerging Markets Index (Total Return Net)

Inception: 16-06-2014

Exit Load: Nil

Fund Size:₹165.98 Cr

Performance

Fund57.13%

Cat. Avg.32.89%

Fund31.28%

Cat. Avg.22.47%

Fund23.78%

Cat. Avg.21.06%

Fund8.82%

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund11.54%

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

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	JPMORGAN ASSET MGM - EMG MKT OPPS I USD	OTHER	Other	Other		249.82	96.53%
2	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	5.42%	13.74	5.31%
3	Accrued Interest	CASH	Interest	Interest		0.00	0.00%
4	Net Receivables/(Payables)	CASH	Others	Others	5.42%	-4.77	-1.84%

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Fund Details

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ICICI Prudential Smallcap Fund - Growth

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Bharat Bond FoF- April 2031- Regular Plan- Growth Option

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Expense Ratio: 0.09

NAV / Fund Size

₹14.31₹4,675.75 Cr

Incep: 14-07-2020

FoF DomesticModerate RiskOther

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6.63%

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Fund Details

Bharat Bond FoF- April 2031- Regular Plan- Growth Option

NAV / Fund Size₹14.31₹4,675.75 Cr

FoF DomesticModerate RiskOther

5.08%

7.85%

7.60%

6.63%

6.18%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	72762	+21.3%	+47.3%
2Y	07 Aug, 24	1.20 L.	1.78 L.	+47.9%	+45.5%
3Y	07 Aug, 23	1.80 L.	2.93 L.	+62.6%	+35.6%
5Y	09 Aug, 21	3 L.	5.20 L.	+73.5%	+22.7%
SI	07 Dec, 16	5.80 L.	11.21 L.	+93.3%	+13.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.57 L.	+57.1%	+57.2%
2Y	18 Jul, 24	1 L.	1.74 L.	+73.9%	+32.0%
3Y	17 Jul, 23	1 L.	1.90 L.	+89.7%	+23.8%
5Y	19 Jul, 21	1 L.	1.55 L.	+55.5%	+9.2%
SI	28 Nov, 16	1 L.	2.87 L.	+186.6%	+11.6%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.