Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 01-07-2011
Asset Class: Equity
Benchmark: MSCI AC Asean 10/40 TRI
TER: 1.43% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 101.84 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: W.E.F. April 03,2023 If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% If the units are redeemed /switched out after 90 days from the date of allotment -Nil

26.5

7.31%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI AC Asean 10/40 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).

Current Asset Allocation (%)

Indicators

Standard Deviation 12.18
Sharpe Ratio -0.23
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 12.25 2.44 3.17 8.99 4.55
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 63.35 25.22 14.46 13.1 11.46
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 20.94 52.99 34.39 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 17.3 13.63 14.22 16.75 7.95
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 15.57 10.42 6.41 12.19 9.97
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 13.91 9.23 9.13 - -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 13.03 14.46 14.39 17.06 9.25
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 12.41 11.66 8.72 9.38 7.21
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 12.25 25.19 16.07 18.74 -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 11.77 -3.95 -2.64 0.78 5.12

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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