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
Fund26.71%
Cat. Avg.32.89%
2Y
Fund21.45%
Cat. Avg.22.47%
3Y
Fund14.77%
Cat. Avg.21.06%
5Y
Fund10.83%
Cat. Avg.11.14%
10Y
FundN/A
Cat. Avg.11.60%
SI
Fund9.18%
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
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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 Aug, 25 | 60000 | 68040 | +13.4% | +29.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.50 L. | +24.6% | +24.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.43 L. | +35.1% | +21.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.33 L. | +44.5% | +15.0% |
| SI | 07 Dec, 16 | 5.80 L. | 9.66 L. | +66.5% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.27 L. | +26.7% | +26.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.47 L. | +46.9% | +21.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.51 L. | +51.2% | +14.8% |
| 5Y | 19 Jul, 21 | 1 L. | 1.69 L. | +68.9% | +11.1% |
| SI | 28 Nov, 16 | 1 L. | 2.33 L. | +133.2% | +9.2% |
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.