Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Expense Ratio: 0.58
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI Europe Index (Total Return Net)
Inception: 17-01-2014
Exit Load: Nil
Fund Size:₹194.59 Cr
Performance
1Y
Fund30.48%
Cat. Avg.33.71%
2Y
Fund27.74%
Cat. Avg.23.22%
3Y
Fund24.00%
Cat. Avg.21.87%
5Y
Fund16.16%
Cat. Avg.11.98%
10Y
FundN/A
Cat. Avg.12.40%
SI
Fund14.02%
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
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68330 | +13.9% | +30.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.61 L. | +34.3% | +33.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.71 L. | +50.5% | +29.5% |
| 5Y | 09 Aug, 21 | 3 L. | 5.32 L. | +77.4% | +23.6% |
| SI | 07 Dec, 16 | 5.80 L. | 13.53 L. | +133.3% | +16.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.30 L. | +30.5% | +30.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.63 L. | +62.5% | +27.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.91 L. | +90.6% | +24.0% |
| 5Y | 19 Jul, 21 | 1 L. | 2.17 L. | +116.9% | +16.8% |
| SI | 28 Nov, 16 | 1 L. | 3.54 L. | +254.1% | +14.0% |
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.