Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
Expense Ratio: 0.58
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI Europe Index (Total Return Net)
Inception: 17-01-2014
Exit Load: Nil
Fund Size:₹194.59 Cr
Performance
1Y
Fund20.31%
Cat. Avg.19.70%
2Y
Fund24.71%
Cat. Avg.21.59%
3Y
Fund25.47%
Cat. Avg.23.89%
5Y
Fund15.18%
Cat. Avg.12.39%
10Y
FundN/A
Cat. Avg.12.63%
SI
Fund13.33%
Cat. Avg.13.17%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | JPMORGAN F-EUROPE DYNAM-I-A | 251.23 | 96.02% |
| 2 | Clearing Corporation of India Ltd. | 10.72 | 4.10% |
| 3 | Accrued Interest | 0.00 | 0.00% |
| 4 | Net Receivables/(Payables) | -0.32 | -0.12% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62794 | +4.7% | +9.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.47 L. | +22.9% | +22.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.49 L. | +38.4% | +23.2% |
| 5Y | 08 Nov, 21 | 3 L. | 5.02 L. | +67.4% | +21.2% |
| SI | 07 Dec, 16 | 5.95 L. | 13.32 L. | +123.9% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.20 L. | +20.3% | +20.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.56 L. | +55.5% | +24.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.98 L. | +97.5% | +25.5% |
| 5Y | 18 Oct, 21 | 1 L. | 2.02 L. | +102.5% | +15.2% |
| SI | 28 Nov, 16 | 1 L. | 3.45 L. | +244.6% | +13.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.