Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
EquityGlobal - Other
36.68
-0.02(-0.05%)
NAV as on 02 Jan, 2026
CAGR
10.70%
- AUM (Crs.)131.39
- Expense Ratio1.63 %
- Sharpe Ratio / Category Average0.38
- Standard Deviation / Category Average11.42
- Beta / Category Average-
- Portfolio Turnover / Category Average9.19 / 17.07
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryBhavesh Jain, Bharat Lahoti
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – 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). However, there can be no assurance that the investment objective of the Scheme will be realized.
Riskometer
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