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Edelweiss Mutual Fund

Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth

NAV
returns change indicator
21.1914
as on 06 Dec 2024, 09:00 PM
0.0902(0.43%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,196
star
1,29,408
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,408
Profit (absolute return)
29.41%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.33%
In the last 6 months
1.40%
In the last 1 year
15.41%
In the last 3 years
29.41%
In the last 5 years
73.17%
In the last 10 years
113.50%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
74.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.58%
Expense Ratio
Plan
Growth
-0.06%
Cash Holding
Benchmark
MSCI Europe Index
Scheme Document
Benchmark
MSCI Europe Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
-0.06%
-4.44 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
JP Morgan Funds - Europe Dynamic Fund
105.65%
78.31 Cr
View All
View All

About Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹74.12 Crores and the latest NAV decalared is ₹21.191 as on 10 Dec 2024 at 4:35 am.
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 15.41%, in last 3 years is 29.41% and 111.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:74.12 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund
Edelweiss Mutual Fund
View AMC Details
1,42,122.71 Cr
AUM
156
Schemes
Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878