Edelweiss ASEAN Equity Offshore Fund Regular-Growth
Equity
International
₹0.15% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹165 Cr
Created on
5 July 2011
Fund Ranking
#52
/ 60 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
10.2%
1 Year
16.8%
3 Year (CAGR)
16.9%
All Time (CAGR)
9.0%
Category Return
6 Month
20.4%
1 Year
25.0%
3 Year (CAGR)
29.5%
All Time (CAGR)
11.5%
Asset Allocation
Equity
96.0%
Debt
4.1%
Other
-0.1%
Top 5 Holdings
Top 5 Sectors
Others
0.00%
Others
-0.05%
Others
4.10%
JPMorgan Funds - Asean Equity Fund I (acc) - USD
95.95%
Fund Information
Expense Ratio
1.38%
Exit Load
Exit load of 1%, if redeemed within 90 days
Lock-In Period
No Lock-In
Managed By
Bhavesh Jain
Sep 2019 - Present
Bharat Lahoti
Oct 2021 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.93
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
11.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.