Edelweiss Emerging Markets Opportunities Equity Offshore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.01(R) None% ₹16.22(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.61% -3.79% 2.31% 2.92% -%
LumpSum (D) 9.56% -2.93% 3.25% 3.85% -%
SIP (R) -24.39% 0.67% -0.49% 0.68% -%
SIP (D) -23.66% 1.6% 0.42% 1.61% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.62 -0.22 -0.1 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.63% -22.54% -31.19% - 10.89%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 15.01
%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option 16.22
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.87
-1.95
-13.11 | 7.42 34 | 48 Average
3M Return % -3.23
2.11
-11.25 | 14.41 35 | 41 Poor
6M Return % -1.69
4.28
-10.08 | 15.10 39 | 47 Poor
1Y Return % 8.61
17.93
-12.80 | 35.73 37 | 47 Poor
3Y Return % -3.79
3.24
-9.57 | 12.27 30 | 35 Poor
5Y Return % 2.31
7.99
-5.64 | 16.87 19 | 22 Poor
7Y Return % 2.92
7.94
0.03 | 16.62 19 | 21 Poor
1Y SIP Return % -24.39
-21.80
-39.40 | 2.48 23 | 39 Average
3Y SIP Return % 0.67
5.22
-10.37 | 22.87 19 | 28 Average
5Y SIP Return % -0.49
5.07
-3.76 | 14.45 17 | 19 Poor
7Y SIP Return % 0.68
5.56
-4.33 | 15.51 17 | 19 Poor
Standard Deviation 16.63
18.86
13.10 | 27.46 7 | 17 Good
Semi Deviation 10.89
12.95
8.97 | 18.97 4 | 17 Very Good
Max Drawdown % -31.19
-30.16
-44.88 | -9.70 10 | 17 Good
VaR 1 Y % -22.54
-27.50
-36.68 | -16.21 4 | 17 Very Good
Average Drawdown % -31.19
-17.35
-44.88 | -4.58 14 | 17 Average
Sharpe Ratio -0.62
-0.20
-0.73 | 0.25 16 | 17 Poor
Sterling Ratio -0.10
0.09
-0.17 | 0.48 14 | 17 Average
Sortino Ratio -0.22
-0.05
-0.24 | 0.15 16 | 17 Poor
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 % -3.80 -1.90 -13.06 | 7.50 34 | 48
3M Return % -3.02 2.27 -11.12 | 14.68 35 | 41
6M Return % -1.26 4.61 -9.91 | 15.64 39 | 47
1Y Return % 9.56 18.71 -12.32 | 37.20 37 | 47
3Y Return % -2.93 4.06 -8.73 | 13.08 30 | 35
5Y Return % 3.25 8.80 -4.95 | 18.08 19 | 22
7Y Return % 3.85 8.77 0.97 | 17.74 19 | 21
1Y SIP Return % -23.66 -21.26 -38.70 | 2.88 21 | 39
3Y SIP Return % 1.60 6.05 -9.71 | 23.34 19 | 28
5Y SIP Return % 0.42 5.90 -2.85 | 15.58 17 | 19
7Y SIP Return % 1.61 6.40 -3.65 | 16.65 17 | 19
Standard Deviation 16.63 18.86 13.10 | 27.46 7 | 17
Semi Deviation 10.89 12.95 8.97 | 18.97 4 | 17
Max Drawdown % -31.19 -30.16 -44.88 | -9.70 10 | 17
VaR 1 Y % -22.54 -27.50 -36.68 | -16.21 4 | 17
Average Drawdown % -31.19 -17.35 -44.88 | -4.58 14 | 17
Sharpe Ratio -0.62 -0.20 -0.73 | 0.25 16 | 17
Sterling Ratio -0.10 0.09 -0.17 | 0.48 14 | 17
Sortino Ratio -0.22 -0.05 -0.24 | 0.15 16 | 17
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 -3.87 ₹ 9,613.00 -3.80 ₹ 9,620.00
3M -3.23 ₹ 9,677.00 -3.02 ₹ 9,698.00
6M -1.69 ₹ 9,831.00 -1.26 ₹ 9,874.00
1Y 8.61 ₹ 10,861.00 9.56 ₹ 10,956.00
3Y -3.79 ₹ 8,907.00 -2.93 ₹ 9,146.00
5Y 2.31 ₹ 11,209.00 3.25 ₹ 11,733.00
7Y 2.92 ₹ 12,231.00 3.85 ₹ 13,026.00
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 -24.39 ₹ 10,342.49 -23.66 ₹ 10,394.48
3Y ₹ 36000 0.67 ₹ 36,375.84 1.60 ₹ 36,894.38
5Y ₹ 60000 -0.49 ₹ 59,261.22 0.42 ₹ 60,649.62
7Y ₹ 84000 0.68 ₹ 86,039.60 1.61 ₹ 88,942.31
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
19-11-2024 15.0098 16.2152
14-11-2024 14.8906 16.0845
11-11-2024 15.368 16.599
08-11-2024 15.4409 16.6765
05-11-2024 15.4285 16.662
04-11-2024 15.3245 16.5493
31-10-2024 15.0687 16.2715
30-10-2024 15.2726 16.4912
29-10-2024 15.4264 16.657
25-10-2024 15.4495 16.6803
24-10-2024 15.4495 16.6798
23-10-2024 15.5398 16.777
22-10-2024 15.5467 16.784
21-10-2024 15.6142 16.8565

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.