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Edelweiss Europe Dynamic Equity Offshore Fund
Equity international
Overview ( as on 24/07/26 )
NAV
₹31.02
Last change
₹-0.01 -0.0%
Fund Size (AUM)
261.63 Cr
Performance
14.77% (5Y)
Fund Details
Edelweiss Europe Dynamic Equity Offshore Fund
as of 24/07/26
AUM
261.63 Cr
Expense Ratio
2.29 %
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 | 25.84% | 22.83% | 14.77% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I acc EUR |
96.02% |
Sector Allocation
Financial |
22.51% |
Industrials |
18.92% |
Technology |
14.58% |
Consumer Defensive |
9.91% |
Healthcare |
8.27% |
Consumer Cyclical |
8.1% |
Basic Materials |
6.6% |
Utilities Services |
5.4% |
Energy |
4.41% |
Communication Services |
1.3% |
Asset Allocation
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95%
Equity
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5%
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
