Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Fund House: Edelweiss Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 31-01-2014

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: MSCI Europe TRI

Total Assets: 181.94 As on (28-11-2025)

Expense Ratio: 1.43% As on (28-11-2025)

Turn over: 81.00% | Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

NAV as on 16-01-2026

28.3101

0.0791

CAGR Since Inception

9.1%

MSCI Europe TRI 13.36%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 51.22 21.65 15.6 11.85 9.1
Benchmark - - - - -
Fund of Funds-Overseas 32.67 23.25 10.89 12.83 12.67

Funds Manager

Co-Manage

RETURNS CALCULATORS for Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 51.22 28.74 21.65 15.6 11.85
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 171.06 92.58 48.95 25.76 21.92
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.92 40.2 18.93 17.98 21.96
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 65.52 41.35 22.52 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 52.91 32.77 18.19 6.18 12.43
HSBC Brazil Fund Gr 06-05-2011 52.7 9.57 12.35 3.66 9.38
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 49.05 37.59 22.93 14.05 17.23
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.02 32.21 10.44 0.0 0.0
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 48.91 28.95 16.45 4.31 11.48

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 16.4 - - - - -
Fund of Funds-Overseas - - - - - -