Edelweiss ASEAN Equity Off Shore Fund
Current Fund Size :
₹ 7.9 Lakh
₹34.94
NAV
7.37% p.a.
Overall Return
-0.3%
1-Day Change
0.76%
Expense Ratio
₹ 127 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
MSCI AC Asean 10/40 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.9 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Edelweiss ASEAN Equity Off Shore Fund | 8.78% | 12.76% | 12.07% | 12.16 | N.A. | 0.42 | 0.84 | 127 Cr | 12 yrs 8 m | 0.76% |
| 2 | Invesco India - Invesco Global Equity Income FoF | 18.55% | 28.29% | 20.34% | 14.42 | N.A. | 1.15 | 1.59 | 99 Cr | 11 yrs 5 m | 0.87% |
| 3 | Edelweiss US Technology Equity FoF | 38.3% | 37.26% | 18.98% | 25.60 | N.A. | 0.91 | 1.47 | 3,246 Cr | 5 yrs 7 m | 0.72% |
| 4 | Edelweiss Europe Dynamic Equity Offshore Fund | 26.75% | 28.51% | 18.24% | 14.54 | N.A. | 1.14 | 2.06 | 147 Cr | 11 yrs 8 m | 0.6% |
| 5 | Axis Global Equity Alpha FoF | 26.12% | 25.86% | 17.32% | 13.14 | N.A. | 1.06 | 1.50 | 1,045 Cr | 5 yrs | 0.9% |
| 6 | Edelweiss US Value Equity Offshore Fund | 11.96% | 16.42% | 16.76% | 13.94 | N.A. | 0.55 | 0.87 | 178 Cr | 12 yrs 2 m | 0.73% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.67% | 3.6% |
| 2 | 3 Months | 8.6% | 10.46% |
| 3 | 6 Months | 14.79% | 24.25% |
| 4 | 1 Year | 8.78% | 19.71% |
| 5 | 2 Years | 15.89% | 23.03% |
| 6 | 3 Years | 12.76% | 20.88% |
| 7 | 4 Years | 8.8% | 8.91% |
| 8 | 5 Years | 12.07% | 12.96% |
| 9 | 7 Years | 6.52% | 9.89% |
| 10 | 10 Years | 9.61% | 11.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Edelweiss Mid Cap Fund | 11,297 Cr | -1.75% | 30.16% | View Detail |
| 2 | Edelweiss Small Cap Fund | 4,921 Cr | -5.68% | 30.02% | View Detail |
| 3 | Edelweiss Flexi Cap Fund | 2,777 Cr | -5.25% | 23.6% | View Detail |
| 4 | Edelweiss Large & Mid Cap Fund | 4,042 Cr | -4.93% | 23.19% | View Detail |
| 5 | Edelweiss Recently Listed IPO Fund | 924 Cr | -2.19% | 21.21% | View Detail |
| 6 | Edelweiss ELSS Tax Saver Fund | 411 Cr | -4.71% | 21.09% | View Detail |
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