Edelweiss Asean Equity Off-Shore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹28.04(R) None% ₹31.16(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.07% 4.67% 5.33% 5.5% -%
LumpSum (D) 20.92% 5.43% 6.08% 6.29% -%
SIP (R) -12.37% 6.21% 7.32% 5.55% -%
SIP (D) -11.69% 6.99% 8.11% 6.3% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 28.04
%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 31.16
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.28
-1.95
-13.11 | 7.42 26 | 48 Average
3M Return % 5.77
2.11
-11.25 | 14.41 12 | 41 Good
6M Return % 13.38
4.28
-10.08 | 15.10 2 | 47 Very Good
1Y Return % 20.07
17.93
-12.80 | 35.73 23 | 47 Good
3Y Return % 4.67
3.24
-9.57 | 12.27 20 | 35 Average
5Y Return % 5.33
7.99
-5.64 | 16.87 15 | 22 Average
7Y Return % 5.50
7.94
0.03 | 16.62 14 | 21 Average
1Y SIP Return % -12.37
-21.80
-39.40 | 2.48 9 | 39 Very Good
3Y SIP Return % 6.21
5.22
-10.37 | 22.87 15 | 28 Average
5Y SIP Return % 7.32
5.07
-3.76 | 14.45 6 | 19 Good
7Y SIP Return % 5.55
5.56
-4.33 | 15.51 10 | 19 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.23 -1.90 -13.06 | 7.50 26 | 48
3M Return % 5.96 2.27 -11.12 | 14.68 11 | 41
6M Return % 13.78 4.61 -9.91 | 15.64 2 | 47
1Y Return % 20.92 18.71 -12.32 | 37.20 24 | 47
3Y Return % 5.43 4.06 -8.73 | 13.08 20 | 35
5Y Return % 6.08 8.80 -4.95 | 18.08 15 | 22
7Y Return % 6.29 8.77 0.97 | 17.74 13 | 21
1Y SIP Return % -11.69 -21.26 -38.70 | 2.88 8 | 39
3Y SIP Return % 6.99 6.05 -9.71 | 23.34 15 | 28
5Y SIP Return % 8.11 5.90 -2.85 | 15.58 6 | 19
7Y SIP Return % 6.30 6.40 -3.65 | 16.65 10 | 19
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M -2.28 ₹ 9,772.00 -2.23 ₹ 9,777.00
3M 5.77 ₹ 10,577.00 5.96 ₹ 10,596.00
6M 13.38 ₹ 11,338.00 13.78 ₹ 11,378.00
1Y 20.07 ₹ 12,007.00 20.92 ₹ 12,092.00
3Y 4.67 ₹ 11,468.00 5.43 ₹ 11,719.00
5Y 5.33 ₹ 12,963.00 6.08 ₹ 13,434.00
7Y 5.50 ₹ 14,551.00 6.29 ₹ 15,324.00
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 -12.37 ₹ 11,177.50 -11.69 ₹ 11,223.53
3Y ₹ 36000 6.21 ₹ 39,565.19 6.99 ₹ 40,028.40
5Y ₹ 60000 7.32 ₹ 72,194.34 8.11 ₹ 73,633.80
7Y ₹ 84000 5.55 ₹ 102,328.13 6.30 ₹ 105,126.00
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Asean Equity Off-Shore Fund NAV Regular Growth Edelweiss Asean Equity Off-Shore Fund NAV Direct Growth
19-11-2024 28.042 31.155
14-11-2024 27.73 30.806
11-11-2024 27.906 30.999
08-11-2024 28.055 31.163
05-11-2024 28.018 31.12
04-11-2024 27.808 30.886
30-10-2024 27.756 30.825
29-10-2024 27.881 30.964
25-10-2024 28.291 31.416
24-10-2024 28.374 31.508
23-10-2024 28.492 31.639
22-10-2024 28.478 31.622
21-10-2024 28.697 31.865

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.