Edelweiss Europe Dynamic Equity Offshore – Dir Growth

Other | FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500.0 ₹5,000.0 1.51 % 0★ ₹78.0 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹5,000.0 1.51 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹78.0 Cr 9 Years
Rating Fund Size Fund Age

Scheme Objective

To provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European Companies.

Scheme Performance

Returns and Ranks ( as on 24 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -3.2% 9.4% 6.6% 5.4%
Category Average 7.4% 16.4% 14.4% -

Scheme Allocation

Holding
Sector
Asset
JPMORGAN F-EUROPE DYNAM-I-A
97.71%
C C I
2.52%
Accrued Interest
0%
Net CA & Others
-0.23%
Others
0%
Others
100%
Foreign Mutual Fund
97.71%
Reverse Repos
2.52%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.23%
Others
0%

Fund House Details

Edelweiss Mutual Fund

Edelweiss Europe Dynamic Equity Offshore – Dir Growth

Fund Manager
Bhavesh Jain

Exit Load

Exit Load 1.00% - If redeemed / switched out within 12 months from the date of allotment. Nil - If redeemed / switched out after 12 months from the date of allotment.

Advance Ratio

-0.06 1.4 0.7 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,04,111.0 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

You can invest in Edelweiss Europe Dynamic Equity Offshore – Dir 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 Europe Dynamic Equity Offshore – Dir 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"
The Edelweiss Europe Dynamic Equity Offshore – Dir Growth has delivered 5.4% since inception
The NAV of Edelweiss Europe Dynamic Equity Offshore – Dir Growth is ₹15.9 as of 24 November 2022.
The expense ratio of Edelweiss Europe Dynamic Equity Offshore – Dir Growth is 1.51 % as of 24 November 2022.
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”.
Invest Now