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

Fund House: Edelweiss Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 01-07-2011

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: MSCI AC Asean 10/40 TRI

Total Assets: 117.89 As on (31-07-2025)

Expense Ratio: 1.47% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Yes

NAV as on 26-08-2025

31.222

-0.201

CAGR Since Inception

8.37%

MSCI AC Asean 10/40 TRI 12.71%

PERFORMANCE

Scheme Performance  (%) 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 15.44 10.33 9.83 8.34 8.37
MSCI ACWI TRI 19.51 18.35 14.09 12.25 12.71
Fund of Funds-Overseas 21.03 17.79 11.05 10.22 11.29

Funds Manager

Co-Manage

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 15.44 13.67 10.33 9.83 8.34
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 65.43 58.58 51.56 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 62.25 49.19 36.83 10.73 16.11
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 48.02 40.15 30.92 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 47.78 31.65 19.45 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 42.53 18.39 8.71 1.74 10.51
Axis Greater China Equity FOF Reg Gr 11-02-2021 36.81 17.27 7.69 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 33.29 29.28 25.2 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 33.29 31.32 0.0 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 29.45 30.91 25.81 15.21 0.0

Asset Allocation (%)

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 - - - - - -