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Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 12.122 -0.92%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10125.20 1.25% - 0.84% 22/71
1 Month 18-Oct-19 10487.80 4.88% - 2.42% 11/71
3 Month 19-Aug-19 11027.90 10.28% - 5.39% 7/70
6 Month 17-May-19 10916.10 9.16% - 9.28% 30/70
YTD 28-Dec-18 12032.60 20.33% - 8.58% 25/70
1 Year 19-Nov-18 11064.60 10.65% 10.65% 12.20% 31/68
2 Year 17-Nov-17 10711.90 7.12% 3.49% 7.22% 52/67
3 Year 18-Nov-16 12740.30 27.40% 8.40% 9.15% 33/67
5 Year 19-Nov-14 12769.40 27.69% 5.01% 7.05% 53/64
Since Inception 07-Feb-14 12234.00 22.34% 3.55% 6.85% 51/70

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 13121.49 9.35 % 17.71 %
2 Year 17-Nov-17 24000 25413.01 5.89 % 5.59 %
3 Year 18-Nov-16 36000 39191.63 8.87 % 5.59 %
5 Year 19-Nov-14 60000 68560.35 14.27 % 5.27 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 98.89%
TREPS TREPS 1.11%
Net Receivables Net Receivables 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.82vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.14vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 2.42 -1.83 33.72 33.87 5.26
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 5.60 12.48 19.60 30.00 17.76
DSP World Gold Fund - Direct Plan - Growth NA 327.66 0.02 -4.48 25.97 29.27 4.64
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 1004.55 6.45 3.49 8.68 24.47 18.90
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -0.77 1.10 21.56 24.04 8.29
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 -1.39 1.30 21.43 23.90 8.44
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 74.34 1.17 3.01 22.09 23.34 6.54
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.26 1.34 20.87 23.08 8.66
Quantum Gold Savings Fund - Direct Plan NA 18.40 0.11 1.89 21.24 22.91 7.61
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 0.26 2.01 21.35 22.90 8.40

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3854.06 0.48 1.57 3.57 7.04 6.83
Edelweiss Liquid Fund - Direct Plan - Growth 3 2157.54 0.47 1.47 3.24 7.06 7.04
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 2.36 6.63 4.62 11.23 11.89
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 2.45 10.00 3.92 9.39 11.30
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 491.57 1.69 8.19 2.40 12.08 15.70
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 480.88 2.20 9.94 5.17 14.12 14.47
Edelweiss Small Cap Fund - Direct Plan - Growth NA 424.37 0.94 7.93 -0.08 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 338.80 1.97 13.42 9.18 16.73 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 172.42 2.66 9.15 4.54 15.19 15.68
Edelweiss Overnight Fund - Direct Plan - Growth NA 142.53 0.43 1.30 0.00 0.00 0.00

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