-
Edelweiss Europe Dyn Eq Offshore Reg Gr
Equity international
Overview ( as on 16/04/25 )
NAV
₹21.3
Last change
₹0.12 +0.01%
Fund Size (AUM)
108.28 Cr
Performance
16.98% (5Y)
Fund Details
Edelweiss Europe Dyn Eq Offshore Reg Gr
as of 16/04/25
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 Dyn Eq Offshore Reg Gr | 16.71% | 14.08% | 16.98% |
| 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
-
94%
Equity
-
6%
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
-
Edelweiss Europe Dyn Eq Offshore Reg Gr
Equity international-
Returns
-
16.98% (5Y)
-
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
16.77% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF Gr
Equity international-
Returns
-
11.71% (5Y)
-
-
Aditya BSL Glb Exc Eq FoF IDCW-R
Equity international-
Returns
-
11.71% (5Y)
-
-
Sundaram Global Brand Gr
Equity international-
Returns
-
11.91% (5Y)
-
-
Sundaram Global Brand IDCW-P
Equity international-
Returns
-
11.9% (5Y)
-
