Edelweiss Asean Equity Off-Shore Fund - Direct Plan - Growth Option
Expense Ratio: 0.72
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI AC ASEAN 10/40 Index TRI
Inception: 10-06-2011
Exit Load: Nil
Fund Size:₹134.86 Cr
Performance
1Y
Fund27.62%
Cat. Avg.33.71%
2Y
Fund22.33%
Cat. Avg.23.22%
3Y
Fund15.59%
Cat. Avg.21.87%
5Y
Fund11.63%
Cat. Avg.11.98%
10Y
FundN/A
Cat. Avg.12.40%
SI
Fund10.04%
Cat. Avg.13.90%
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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Market Cap
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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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68284 | +13.8% | +30.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.51 L. | +25.5% | +25.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.46 L. | +36.6% | +22.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.42 L. | +47.2% | +15.8% |
| SI | 07 Dec, 16 | 5.80 L. | 10.04 L. | +73.1% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.28 L. | +27.6% | +27.6% |
| 2Y | 18 Jul, 24 | 1 L. | 1.49 L. | +49.1% | +22.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.54 L. | +54.4% | +15.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.75 L. | +75.2% | +11.9% |
| SI | 28 Nov, 16 | 1 L. | 2.51 L. | +151.4% | +10.0% |
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.