Edelweiss ASEAN Equity Off-Shore Fund
500
Min SIP
5,000
Min Lumpsum
1.62 %
Expense Ratio
Rating
70
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 3.5% | 10.1% | 4.1% | 6.2% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
JPM ASEAN EQUITY-I ACC USD
C C I
Accrued Interest
Net CA & Others
Advance Ratio
-0.08
Alpha
4.8
SD
0.6
Beta
0.24
Sharpe
Exit Load
| 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. |
|---|
Fund Objective
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).
Fund Managers
Bhavesh Jain
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Overseas .
-
- 243
-
-1.2%Fund Size - 243
-
9.9%Fund Size - 243
-
7.5%Fund Size - 243
-
- Other .
- FoFs Overseas .
-
- 3,034
-
13.3%Fund Size - 3,034
-
7.4%Fund Size - 3,034
-
12.3%Fund Size - 3,034
-
- Other .
- FoFs Overseas .
-
- 18
-
-8.7%Fund Size - 18
-
6.1%Fund Size - 18
-
3.1%Fund Size - 18
-
- Other .
- FoFs Overseas .
-
- 33
-
-5.7%Fund Size - 33
-
5.3%Fund Size - 33
-
-0.2%Fund Size - 33
-
- Other .
- FoFs Overseas .
-
- 25
-
-10.3%Fund Size - 25
-
2.4%Fund Size - 25
-
3.3%Fund Size - 25
AMC Contact Details
Edelweiss Mutual Fund
AUM:
1,20,557 Cr
Address:
Edelwiess House,
Off.C.S.T. Road,
Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com
Frequently Asked Questions
How to invest in Edelweiss ASEAN Equity Off-Shore Fund ?
You can invest in Edelweiss ASEAN Equity Off-Shore Fund 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 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"
What is the NAV of Edelweiss ASEAN Equity Off-Shore Fund ?
The NAV of Edelweiss ASEAN Equity Off-Shore Fund is ₹26.4 as of 01 June 2023.
How to redeem Edelweiss ASEAN Equity Off-Shore Fund holding ?
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”.
What is the minimum sip amount of Edelweiss ASEAN Equity Off-Shore Fund?
The minimum SIP amount of Edelweiss ASEAN Equity Off-Shore Fund is ₹500
How much returns have Edelweiss ASEAN Equity Off-Shore Fund generated ?
The Edelweiss ASEAN Equity Off-Shore Fund has delivered 6.2% since inception
What is the expense ratio of Edelweiss ASEAN Equity Off-Shore Fund ?
The expense ratio of Edelweiss ASEAN Equity Off-Shore Fund is 1.62 % as of 01 June 2023.
What is the AUM of Edelweiss ASEAN Equity Off-Shore Fund?
The AUM of Edelweiss ASEAN Equity Off-Shore Fund is ₹1,20,557 Cr as of 01 June 2023
What are the top stock holdings of Edelweiss ASEAN Equity Off-Shore Fund?
The top stock holdings of Edelweiss ASEAN Equity Off-Shore Fund are
- JPM ASEAN EQUITY-I ACC USD - 99.84%
- C C I - 5.06%
- Accrued Interest - 0%
- Net CA & Others - -4.9%