Edelweiss Asean Equity Off-Shore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹27.22(R) -0.45% ₹30.26(D) -0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.42% 5.03% 4.96% 5.01% -%
LumpSum (D) 16.24% 5.79% 5.71% 5.79% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.07 0.0 0.27 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.65% -16.1% -11.93% - 8.84%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 27.22
-0.1200
-0.4500%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 30.26
-0.1400
-0.4500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Edelweiss Asean Equity Off-Shore Fund are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Edelweiss Asean Equity Off-Shore Fund has three return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Edelweiss Asean Equity Off-Shore Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.65 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.84 %.
    2. Below Average but Above the Lowest 25%: Edelweiss Asean Equity Off-Shore Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Asean Equity Off-Shore Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Asean Equity Off-Shore Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Edelweiss Asean Equity Off-Shore Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Edelweiss Asean Equity Off-Shore Fund has a Sharpe Ratio of -0.07 compared to the category average of -0.09.
      • Sterling Ratio: Edelweiss Asean Equity Off-Shore Fund has a Sterling Ratio of 0.27 compared to the category average of 0.16.
    3. Below Average Risk Adjusted Performance Parameters: Edelweiss Asean Equity Off-Shore Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sortino Ratio: Edelweiss Asean Equity Off-Shore Fund has a Sortino Ratio of -0.0 compared to the category average of 0.0.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.74
-1.09
-10.52 | 4.35 36 | 47 Average
3M Return % -5.92
-0.13
-16.85 | 14.06 27 | 36 Average
1Y Return % 15.42
13.52
-25.59 | 33.82 21 | 46 Good
3Y Return % 5.03
4.36
-7.07 | 15.41 18 | 36 Good
5Y Return % 4.96
6.77
-9.75 | 16.43 13 | 21 Average
7Y Return % 5.01
7.04
-3.03 | 16.93 13 | 21 Average
Standard Deviation 12.65
18.86
9.87 | 28.01 3 | 34 Very Good
Semi Deviation 8.84
12.97
7.19 | 19.32 3 | 34 Very Good
Max Drawdown % -11.93
-25.44
-41.94 | -9.70 3 | 34 Very Good
VaR 1 Y % -16.10
-26.08
-36.68 | -15.27 2 | 34 Very Good
Average Drawdown % -6.71
-15.04
-41.94 | -4.04 7 | 34 Very Good
Sharpe Ratio -0.07
-0.09
-0.65 | 0.47 17 | 34 Good
Sterling Ratio 0.27
0.16
-0.18 | 0.64 10 | 34 Good
Sortino Ratio 0.00
0.00
-0.22 | 0.24 19 | 34 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.69 -1.05 -10.46 | 4.38 36 | 47
3M Return % -5.76 0.03 -16.73 | 14.32 27 | 36
1Y Return % 16.24 14.24 -25.18 | 35.24 21 | 46
3Y Return % 5.79 5.17 -6.21 | 15.86 18 | 36
5Y Return % 5.71 7.56 -9.10 | 17.64 13 | 21
7Y Return % 5.79 7.86 -2.32 | 18.06 13 | 21
Standard Deviation 12.65 18.86 9.87 | 28.01 3 | 34
Semi Deviation 8.84 12.97 7.19 | 19.32 3 | 34
Max Drawdown % -11.93 -25.44 -41.94 | -9.70 3 | 34
VaR 1 Y % -16.10 -26.08 -36.68 | -15.27 2 | 34
Average Drawdown % -6.71 -15.04 -41.94 | -4.04 7 | 34
Sharpe Ratio -0.07 -0.09 -0.65 | 0.47 17 | 34
Sterling Ratio 0.27 0.16 -0.18 | 0.64 10 | 34
Sortino Ratio 0.00 0.00 -0.22 | 0.24 19 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.45 ₹ 9,955.00 -0.45 ₹ 9,955.00
1W -4.00 ₹ 9,600.00 -3.99 ₹ 9,601.00
1M -2.74 ₹ 9,726.00 -2.69 ₹ 9,731.00
3M -5.92 ₹ 9,408.00 -5.76 ₹ 9,424.00
6M ₹ ₹
1Y 15.42 ₹ 11,542.00 16.24 ₹ 11,624.00
3Y 5.03 ₹ 11,587.00 5.79 ₹ 11,840.00
5Y 4.96 ₹ 12,739.00 5.71 ₹ 13,201.00
7Y 5.01 ₹ 14,077.00 5.79 ₹ 14,825.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Asean Equity Off-Shore Fund NAV Regular Growth Edelweiss Asean Equity Off-Shore Fund NAV Direct Growth
20-12-2024 27.22 30.26
19-12-2024 27.343 30.397
18-12-2024 27.776 30.877
17-12-2024 27.894 31.007
16-12-2024 28.191 31.337
13-12-2024 28.355 31.518
12-12-2024 28.576 31.763
11-12-2024 28.638 31.831
10-12-2024 28.745 31.949
09-12-2024 28.68 31.877
06-12-2024 28.538 31.716
05-12-2024 28.653 31.844
04-12-2024 28.45 31.618
03-12-2024 28.352 31.508
29-11-2024 27.977 31.088
28-11-2024 28.051 31.17
27-11-2024 27.986 31.097
26-11-2024 27.82 30.913
25-11-2024 28.07 31.19
22-11-2024 27.992 31.102
21-11-2024 27.987 31.095

Fund Launch Date: 10/Jun/2011
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds 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). However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds ASEAN Equity Fund
Fund Benchmark: MSCI AC ASEAN Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.