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Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Equity international
Overview ( as on 28/04/25 )
NAV
₹22.14
Last change
₹0.12 +0.01%
Fund Size (AUM)
108.28 Cr
Performance
16.79% (5Y)
Fund Details
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
as of 28/04/25
AUM
108.28 Cr
Expense Ratio
2.33 %
Benchmark
MSCI Europe NR LCL
ISIN
INF843K01GJ1
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth | 18.43% | 17.19% | 16.79% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I (acc) EUR |
99.22% |
Sector Allocation
Financial |
25.03% |
Industrials |
12.93% |
Healthcare |
9.86% |
Consumer Cyclical |
9.8% |
Consumer Defensive |
8.63% |
Technology |
8.59% |
Communication Services |
8.38% |
Energy |
6.03% |
Basic Materials |
5.58% |
Utilities Services |
4.15% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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