Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

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Category: Fund of Funds-Overseas
Launch Date: 01-07-2011
Asset Class: Equity
Benchmark: MSCI AC Asean 10/40 TRI
Expense Ratio: 1.47% As on (31-05-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 10.76 Cr As on (30-05-2025)
Turn over:

NAV as on 20-06-2025

28.548 -0.01 (-0.0525%)

CAGR Since Inception

7.79%

MSCI AC Asean 10/40 TRI 12.19%

PERFORMANCE of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 20-06-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	18.13	9.28	7.83	5.89	7.79
MSCI ACWI TRI	14.03	18.86	13.79	10.81	12.19
Fund of Funds-Overseas	13.79	17.39	11.23	8.0	9.2

Yearly Performance (%)

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Investment 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.

RETURNS CALCULATOR for Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	12.18	-0.23	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

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Period

Data as on - 20-06-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	18.13	8.49	9.28	7.83	5.89
DSP World Gold Fund of Fund - Regular Plan - Growth	14-09-2007	65.67	35.91	26.56	11.75	11.96
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	41.56	45.41	52.29	0.0	0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	31.49	20.46	18.26	0.0	0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	27.03	20.21	15.78	0.0	0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	24.68	20.34	22.39	15.86	8.69
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	22-09-2021	22.58	29.48	28.86	0.0	0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	05-05-2014	20.49	20.69	23.63	18.05	10.59
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	20.36	24.52	0.0	0.0	0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	18.61	18.08	15.38	14.21	11.83

PORTFOLIO ANALYSIS of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Asset Allocation (%)