What is the NAV of Edelweiss Europe Dynamic Equity Off-shore Fund?
The Current NAV of Edelweiss Europe Dynamic Equity Off-shore Fund is ₹26.44, as of 13th June 2025What are the returns of Edelweiss Europe Dynamic Equity Off-shore Fund?
The Edelweiss Europe Dynamic Equity Off-shore Fund has been there since 7th February 2014- 1 Year Returns: 25.83
- 3 Year Returns: 23.19
- 5 Year Returns: 17.56
What are the top 5 sectors holdings of Edelweiss Europe Dynamic Equity Off-shore Fund?
The top sectors Edelweiss Europe Dynamic Equity Off-shore Fund has invested in are as for 7th 02 2014 are as follows -- Others | 98.07%
- Investment Banking & Brokerage | 1.93%
What are the top 5 holdings Edelweiss Europe Dynamic Equity Off-shore Fund?
The top 5 holdings for Edelweiss Europe Dynamic Equity Off-shore Fund are- JPMORGAN F-EUROPE DYNAM-I-A | 98.06%
- Clearing Corporation of India Ltd. | 1.93%
- Net Receivables/(Payables) | 0.01%
- Accrued Interest | 0.00%
What is the asset allocation of Edelweiss Europe Dynamic Equity Off-shore Fund?
The Edelweiss Europe Dynamic Equity Off-shore Fund is a plan that invests- Mutual Funds | 98.06%
- Cash & Equivalents | 1.94%
How to invest in Edelweiss Europe Dynamic Equity Off-shore Fund?
If you wish to invest in Edelweiss Europe Dynamic Equity Off-shore Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Edelweiss Europe Dynamic Equity Off-shore Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Edelweiss Europe Dynamic Equity Off-shore Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Edelweiss Europe Dynamic Equity Off-shore Fund?
The AUM of Edelweiss Europe Dynamic Equity Off-shore Fund is 109.69 Cr as of 13th June 2025What is the expense ratio of Edelweiss Europe Dynamic Equity Off-shore Fund Plan?
The expense ratio of Edelweiss Europe Dynamic Equity Off-shore Fund Plan is 1.52How to exit Edelweiss Europe Dynamic Equity Off-shore Fund?
If you have invested in Edelweiss Europe Dynamic Equity Off-shore Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Edelweiss Europe Dynamic Equity Off-shore Fund?
The alpha ratio for the Edelweiss Europe Dynamic Equity Off-shore Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Edelweiss Europe Dynamic Equity Off-shore Fund?
The volatility or standard deviation for the Edelweiss Europe Dynamic Equity Off-shore Fund is 17.53
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Edelweiss Europe Dynamic Equity Off-shore Fund?
The sharpe ratio for the Edelweiss Europe Dynamic Equity Off-shore Fund is 1.24
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Edelweiss Europe Dynamic Equity Off-shore Fund?
The Sortino ratio for the Edelweiss Europe Dynamic Equity Off-shore Fund is 0.13
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Edelweiss Europe Dynamic Equity Off-shore Fund?
The PE ratio (price-to-earnings) of the Edelweiss Europe Dynamic Equity Off-shore Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Edelweiss Europe Dynamic Equity Off-shore Fund Shares?
The Current NAV of Edelweiss Europe Dynamic Equity Off-shore Fund is ₹26.44, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Edelweiss Europe Dynamic Equity Off-shore Fund Plan?
There is a lock in period of N/A for Edelweiss Europe Dynamic Equity Off-shore Fund
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Edelweiss Europe Dynamic Equity Off-shore Fund Direct Growth
Growth
26.440.22% (-0.06)
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Returns
0.00%
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5Y
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SIP
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Edelweiss Europe Dynamic Equity Off-shore Fund Performance & Key Metrics
Edelweiss Europe Dynamic Equity Off-shore Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.52 | — | 1.24 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 3.94 | 0.57 |
Edelweiss Europe Dynamic Equity Off-shore Fund Scheme InfoEdelweiss Europe Dynamic Equity Off-shore Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| MSCI Europe Index (Total Return Net) |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Edelweiss Europe Dynamic Equity Off-shore Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Edelweiss Europe Dynamic Equity Off-shore Fund Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Edelweiss Europe Dynamic Equity Off-shore Fund | 25.83% | 23.19% | 8.94% |
| Motilal Oswal Nasdaq 100 FOF | 12.42% | 27.39% | 22.69% |
| Franklin U.S. Opportunities Equity Active FOF | 10.27% | 23.96% | 17.15% |
| Kotak NASDAQ 100 FoF | 14.72% | 26.62% | 15.92% |
Edelweiss Europe Dynamic Equity Off-shore Fund Returns Comparison
Compare Edelweiss Europe Dynamic Equity Off-shore Fund with any MF, ETF, stock or indexCompare Edelweiss Europe Dynamic Equity Off-shore Fund with any MF, ETF, stock or index
Edelweiss Europe Dynamic Equity Off-shore Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Edelweiss Europe Dynamic Equity Off-shore Fund Asset Allocation
Edelweiss Europe Dynamic Equity Off-shore Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Edelweiss Europe Dynamic Equity Off-shore Fund Sector Distribution
Edelweiss Europe Dynamic Equity Off-shore Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Edelweiss Europe Dynamic Equity Off-shore Fund Sector Weightage
Edelweiss Europe Dynamic Equity Off-shore Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Edelweiss Europe Dynamic Equity Off-shore Fund Current Holdings
Edelweiss Europe Dynamic Equity Off-shore Fund Current Holdings
Others
- ConstituentHolding Weight3M Change
- JPMORGAN F-EUROPE DYNAM-I-A3M change : -1.36 %
Holdings
98.06 %
-1.36 % - Clearing Corporation of India Ltd.3M change : 1.33 %
Holdings
1.93 %
1.33 % - Net Receivables/(Payables)3M change : 0.04 %
Holdings
0.01 %
0.04 %
AMC Profile of Edelweiss Europe Dynamic Equity Off-shore Fund
AMC Profile of Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.
No.of Schemes
53
Total AUM
₹ 1,13,201.45 Cr.
Edelweiss Europe Dynamic Equity Off-shore Fund Manager Details
Edelweiss Europe Dynamic Equity Off-shore Fund Manager Details
Edelweiss Europe Dynamic Equity Off-shore Fund Manager Profile
Edelweiss Europe Dynamic Equity Off-shore Fund Manager Profile
Bhavesh Jain
AUM: ₹43,309.12 Cr.
|
Exp: 5yrs
Bharat Lahoti
AUM: ₹28,160.24 Cr.
|
Exp: 9yrs
Edelweiss Europe Dynamic Equity Off-shore Fund Manager Performance (0)
Edelweiss Europe Dynamic Equity Off-shore Fund Manager Performance (0)
Other: FoFs (Overseas)
Edelweiss Europe Dynamic Equity Off-shore Fund Tax Implications
Edelweiss Europe Dynamic Equity Off-shore Fund Tax Implications
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₹10 Lakh - ₹12 Lakh
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Edelweiss Europe Dynamic Equity Off-shore Fund Review & Opinions
Edelweiss Europe Dynamic Equity Off-shore Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%