17226
29993
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
14.79
23.10
10.38
-1.07
4.04
1.82
13.52
8.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.64
10.38
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
1.58
9.58
1.19
3.5
5 Years
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
40.35
29 May 2026
-
-0.20%
1 Day
-
14.79%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.69%
Expense Ratio -
147 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 23.10%
- 14.79%
- 10.38%
- 8.15
- 5.00Alpha
- 3.61SD
- 0.30Beta
- 0.43Sharpe
- Exit Load
- 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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).
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) has delivered 6.12% since inception
The NAV of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) is ₹28.119 as of 29 May 2026
The expense ratio of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) is 0.69 % as of 29 May 2026
The AUM of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) 60.39 CR as of 29 May 2026
The minimum SIP amount of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) is 100
The top stock holdings of Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) are
- JPM ASEAN EQUITY-I ACC USD - 98.09%
- C C I - 1.90%
- Net CA & Others - 0.01%
- Accrued Interest - 0.00%
The top sectors Edelweiss ASEAN Equity Off-Shore Fund - Direct (G) has invested in are
- - 0%