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Edelweiss Europe Dynamic Equity Offshore Fund
Equity international
Overview ( as on 16/04/26 )
NAV
₹29.97
Last change
₹0.0 +0.0%
Fund Size (AUM)
218.57 Cr
Performance
14.49% (5Y)
Fund Details
Edelweiss Europe Dynamic Equity Offshore Fund
as of 16/04/26
AUM
218.57 Cr
Expense Ratio
2.34 %
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 | 40.68% | 22.2% | 14.49% |
| MSCI Europe NR LCL | - | - | - |
Top 10 Holdings
JPM Europe Dynamic I (acc) EUR |
95.76% |
Sector Allocation
Financial |
21.31% |
Industrials |
18.36% |
Technology |
12.21% |
Healthcare |
11.42% |
Consumer Defensive |
9.19% |
Consumer Cyclical |
8.14% |
Utilities Services |
6.33% |
Basic Materials |
5.56% |
Energy |
5.28% |
Communication Services |
2.19% |
Asset Allocation
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91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
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
-
Above Average
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High
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