Edelweiss Emerging Markets Opportunities Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.92(R) -0.78% ₹16.13(D) -0.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.19% -2.5% 1.29% 3.22% -%
LumpSum (D) 8.13% -1.64% 2.21% 4.15% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.59 -0.21 -0.09 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.41% -22.54% -28.19% - 10.68%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 14.92
-0.1200
-0.7800%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 16.13
-0.1300
-0.7800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: The Edelweiss Emerging Markets Opportunities Equity Offshore Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3M Return %
      • 3Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Edelweiss Emerging Markets Opportunities Equity Offshore 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%: one risk parameter in the lowest 25% in the category, which is listed below.
      • 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 10.68 %.
    2. Below Average but Above the Lowest 25%: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • 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 16.41 %.
    3. Above Average: Edelweiss Emerging Markets Opportunities Equity Offshore 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 Emerging Markets Opportunities Equity Offshore 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has a Sharpe Ratio of -0.59 compared to the category average of -0.09.
      • Sterling Ratio: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has a Sterling Ratio of -0.09 compared to the category average of 0.16.
      • Sortino Ratio: Edelweiss Emerging Markets Opportunities Equity Offshore Fund has a Sortino Ratio of -0.21 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 % -0.03
-1.09
-10.52 | 4.35 22 | 47 Good
3M Return % -1.81
-0.13
-16.85 | 14.06 21 | 36 Average
1Y Return % 7.19
13.52
-25.59 | 33.82 31 | 46 Average
3Y Return % -2.50
4.36
-7.07 | 15.41 31 | 36 Poor
5Y Return % 1.29
6.77
-9.75 | 16.43 18 | 21 Average
7Y Return % 3.22
7.04
-3.03 | 16.93 18 | 21 Average
Standard Deviation 16.41
18.86
9.87 | 28.01 11 | 34 Good
Semi Deviation 10.68
12.97
7.19 | 19.32 9 | 34 Very Good
Max Drawdown % -28.19
-25.44
-41.94 | -9.70 24 | 34 Average
VaR 1 Y % -22.54
-26.08
-36.68 | -15.27 12 | 34 Good
Average Drawdown % -28.19
-15.04
-41.94 | -4.04 29 | 34 Poor
Sharpe Ratio -0.59
-0.09
-0.65 | 0.47 33 | 34 Poor
Sterling Ratio -0.09
0.16
-0.18 | 0.64 30 | 34 Poor
Sortino Ratio -0.21
0.00
-0.22 | 0.24 31 | 34 Poor
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 % 0.04 -1.05 -10.46 | 4.38 21 | 47
3M Return % -1.60 0.03 -16.73 | 14.32 21 | 36
1Y Return % 8.13 14.24 -25.18 | 35.24 30 | 46
3Y Return % -1.64 5.17 -6.21 | 15.86 31 | 36
5Y Return % 2.21 7.56 -9.10 | 17.64 19 | 21
7Y Return % 4.15 7.86 -2.32 | 18.06 18 | 21
Standard Deviation 16.41 18.86 9.87 | 28.01 11 | 34
Semi Deviation 10.68 12.97 7.19 | 19.32 9 | 34
Max Drawdown % -28.19 -25.44 -41.94 | -9.70 24 | 34
VaR 1 Y % -22.54 -26.08 -36.68 | -15.27 12 | 34
Average Drawdown % -28.19 -15.04 -41.94 | -4.04 29 | 34
Sharpe Ratio -0.59 -0.09 -0.65 | 0.47 33 | 34
Sterling Ratio -0.09 0.16 -0.18 | 0.64 30 | 34
Sortino Ratio -0.21 0.00 -0.22 | 0.24 31 | 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 -0.78 ₹ 9,922.00 -0.78 ₹ 9,922.00
1W -2.55 ₹ 9,745.00 -2.54 ₹ 9,746.00
1M -0.03 ₹ 9,997.00 0.04 ₹ 10,004.00
3M -1.81 ₹ 9,819.00 -1.60 ₹ 9,840.00
6M ₹ ₹
1Y 7.19 ₹ 10,719.00 8.13 ₹ 10,813.00
3Y -2.50 ₹ 9,268.00 -1.64 ₹ 9,516.00
5Y 1.29 ₹ 10,661.00 2.21 ₹ 11,157.00
7Y 3.22 ₹ 12,480.00 4.15 ₹ 13,293.00
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 Emerging Markets Opportunities Equity Offshore Fund NAV Regular Growth Edelweiss Emerging Markets Opportunities Equity Offshore Fund NAV Direct Growth
20-12-2024 14.9242 16.1346
19-12-2024 15.0415 16.2611
18-12-2024 15.2277 16.462
17-12-2024 15.1548 16.3828
16-12-2024 15.2411 16.4756
13-12-2024 15.3149 16.5543
12-12-2024 15.3979 16.6436
11-12-2024 15.2992 16.5364
10-12-2024 15.3299 16.5692
09-12-2024 15.4926 16.7447
06-12-2024 15.2156 16.4441
05-12-2024 15.1533 16.3765
04-12-2024 15.0918 16.3096
03-12-2024 15.026 16.2381
29-11-2024 14.7247 15.911
28-11-2024 14.8072 15.9998
27-11-2024 14.9581 16.1624
26-11-2024 14.9674 16.1721
25-11-2024 15.0259 16.235
22-11-2024 14.9431 16.1443
21-11-2024 14.9289 16.1285

Fund Launch Date: 16/Jun/2014
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds Emerging Market Opportunities Fund
Fund Benchmark: Not Available
Source: Fund FactSheet

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