Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth
- Other .
- FoFs Overseas
-
NAV
31.50
as on 11 Oct 2024
-
₹0.00 (0.00%)
Last Change
-
6.30%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.58%
Expense Ratio -
87 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 11 Oct 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 21.40%
- 6.30%
- 7.22%
- 7.06
- -3.05Alpha
- 3.70SD
- 0.53Beta
- 0.02Sharpe
- 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.
Bhavesh Jain
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size - ₹ 87
-
- Other
- FoFs Overseas
- Fund Size - ₹ 872
-
- Other
- FoFs Overseas
- Fund Size - ₹ 200
-
- Other
- FoFs Overseas
- Fund Size - ₹ 1,098
-
- Other
- FoFs Overseas
- Fund Size - ₹ 3,565
Edelweiss Mutual Fund
- AUM :
- 164,689Cr
- Address :
- Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
- Contact :
- +91022 40979737
- Email ID :
- EMFHelp@Edelweissmf.com
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 7,755
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,293
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,439
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,198
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,781
-
- Equity
- ELSS
- AUM - ₹ 413
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,432
-
- Equity
- Large Cap Fund
- Fund Size - 66,207
-
- Equity
- Large Cap Fund
- Fund Size - 38,684
-
- Equity
- Large Cap Fund
- Fund Size - 429
-
- Equity
- Large Cap Fund
- Fund Size - 2,440
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth has delivered 6.12% since inception
The NAV of Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth is ₹28.119 as of 11 Oct 2024
The expense ratio of Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth is % as of 11 Oct 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth 60.39 CR as of 11 Oct 2024
The minimum SIP amount of Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth is 100
The top stock holdings of Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth are
- JPM ASEAN EQUITY-I ACC USD - 94.99%
- C C I - 5.11%
- Accrued Interest - 0.00%
- Net CA & Others - -0.10%
The top sectors Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth has invested in are
- - 0%
How can I redeem my investments in Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth generated ?
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth based on your investment objective and risk tolerance