Category: Fund of Funds-Overseas |
Launch Date: 31-01-2014 |
Asset Class: Equity |
Benchmark: MSCI Europe TRI |
TER: 1.43% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 95.41 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Standard Deviation | 16.4 |
Sharpe Ratio | 0.22 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 31-01-2014 | 20.41 | 20.83 | 18.16 | 17.27 | 8.36 |
DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 49.53 | 31.19 | 20.65 | 10.07 | 11.25 |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 42.57 | 54.98 | 50.67 | - | - |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 30.52 | 23.12 | 14.01 | - | - |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | 01-07-2011 | 21.23 | 10.03 | 8.28 | 10.55 | 6.04 |
Minimum investment in the underlying fund - 95% of total assets.
Others
99.7%