Overview ( as on 02/01/26 )

NAV
₹27.8
Last change
₹0.01 +0.0%
Fund Size (AUM)
181.94 Cr
Performance
15.47% (5Y)

Fund Details

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Edelweiss Europe Dyn Eq Offshore Growth
as of 02/01/26
AUM

181.94 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 Dyn Eq Offshore Growth 49.79% 22.8% 15.47%
MSCI Europe NR LCL - - -

Top 10 Holdings

JPM Europe Dynamic I (acc) EUR

95.72%

Sector Allocation

Financial

23.48%

Industrials

18.74%

Healthcare

14.23%

Technology

10.07%

Energy

7.34%

Consumer Cyclical

7.32%

Consumer Defensive

6.97%

Utilities Services

4.75%

Basic Materials

4.33%

Communication Services

2.77%

Asset Allocation

  • 91%

    Equity
  • 9%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
NA
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