Category: Fund of Funds-Overseas |
Launch Date: 01-07-2011 |
Asset Class: Equity |
Benchmark: MSCI AC Asean 10/40 TRI |
Expense Ratio: 1.43% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 10.18 Cr As on (31-03-2025) |
Turn over: |
Bhavesh Jain, Bharat Lahoti
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | 12.58 | 4.87 | 9.84 | 4.75 | 7.48 |
MSCI ACWI TRI | 11.03 | 12.33 | 13.79 | 9.75 | 11.65 |
Fund of Funds-Overseas | 8.67 | 10.29 | 11.05 | 6.36 | 7.98 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | 12.18 | -0.23 | - | - | - | - |
Fund of Funds-Overseas | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Edelweiss Asean Equity Off Shore Fund Reg Gr | 01-07-2011 | 12.58 | 4.07 | 4.87 | 9.84 | 4.75 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 47.15 | 23.28 | 16.94 | 9.64 | 10.41 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 26.79 | 55.49 | 40.94 | 0.0 | 0.0 |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 18.32 | 15.76 | 17.19 | 16.79 | 7.99 |
Motilal Oswal Nasdaq 100 FOF Reg Gr | 05-11-2018 | 15.62 | 26.47 | 19.96 | 19.91 | 0.0 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 14.88 | 26.61 | 0.0 | 0.0 | 0.0 |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 14.71 | 12.95 | 9.1 | 12.94 | 9.85 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 14.63 | 14.31 | 5.25 | 0.0 | 0.0 |
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | 21-09-2023 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Developed World Indexes FOF Gr | 06-10-2021 | 12.56 | 17.27 | 13.68 | 0.0 | 0.0 |
Portfolio as on