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Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 21.632 0.2%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10006.50 0.07% - 0.55% 59/71
1 Month 18-Oct-19 10285.90 2.86% - 2.14% 26/71
3 Month 16-Aug-19 10406.80 4.07% - 5.46% 41/70
6 Month 17-May-19 10847.70 8.48% - 8.78% 28/70
YTD 28-Dec-18 11169.20 11.69% - 7.94% 33/70
1 Year 16-Nov-18 10790.70 7.91% 7.86% 11.00% 43/68
2 Year 17-Nov-17 11222.10 12.22% 5.93% 6.55% 32/67
3 Year 18-Nov-16 13398.50 33.99% 10.24% 8.40% 12/64
5 Year 18-Nov-14 13089.00 30.89% 5.53% 6.33% 44/62
Since Inception 01-Jul-11 21589.00 115.89% 9.61% 7.21% 18/70

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12584.94 4.87 % 9.1 %
2 Year 17-Nov-17 24000 25364.06 5.68 % 5.4 %
3 Year 18-Nov-16 36000 40439.18 12.33 % 7.69 %
5 Year 18-Nov-14 60000 73253.24 22.09 % 7.91 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 100.04%
TREPS TREPS 0.12%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    9.55vs9.93
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Growth NA 46.40 1.91 -4.00 32.77 32.44 4.44
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -0.80 -7.92 24.62 28.86 3.85
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 4.19 13.51 17.61 27.37 16.22
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 74.34 0.76 2.61 17.84 23.00 6.12
Kotak Gold Fund - Growth NA 197.62 -1.27 0.65 19.59 22.38 7.64
SBI Gold Fund - Growth NA 387.79 -0.47 1.81 18.97 22.24 8.16
Axis Gold Fund - Growth NA 57.04 0.50 3.24 18.87 22.06 6.72
Quantum Gold Savings Fund NA 18.40 -0.32 1.91 19.08 21.98 0.00
Nippon India Gold Savings Fund - Growth NA 749.53 -0.19 2.24 19.07 21.91 7.74
HDFC Gold Fund NA 273.01 -0.23 1.63 18.75 21.49 7.73

More Funds from Edelweiss Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 15 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Growth 3 3854.06 0.34 1.31 3.07 6.30 6.11
Edelweiss Liquid Fund - Super Institutional Plan - Growth 3 2157.54 0.44 1.41 3.12 6.88 6.90
Edelweiss Balanced Advantage Fund - Growth 2 1474.63 2.07 5.71 5.98 8.98 10.64
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 2.38 8.76 6.91 6.55 10.10
Edelweiss Multi-Cap Fund - Regular Plan - Growth 4 491.57 1.35 7.12 4.92 8.85 14.38
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 480.88 2.08 8.87 7.83 11.35 13.27
Edelweiss Small Cap Fund - Regular Plan - Growth NA 424.37 0.78 7.15 2.34 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Growth NA 338.80 2.03 11.89 12.89 15.97 0.00
Edelweiss Large Cap Fund - Growth 4 172.42 2.16 8.24 6.82 12.49 14.47
Edelweiss Overnight Fund - Regular Plan - Growth NA 142.53 0.42 1.28 0.00 0.00 0.00

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