Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

Very High Risk
Equity
Global - Other

NAV as on May 7, 2025

Price per unit of the scheme.

₹ 31.67200.57%1 Day Change

13.58%

Minimum Investment₹5000

Expense Ratio1.62%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

MSCI AC ASEAN 10/40 NR INR

Expense Ratio

1.62%

Category Avg Expense Ratio

0.77%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 101.83 Cr(As on Mar, 2025)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%. If the units are redeemed /switched out after 90 days from the date of allotment - Nil

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.

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is an Equity - Global - Other fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹31.67. Its expense ratio is 1.62 %. The fund has an AUM of ₹101.83 Cr.The fund is managed byBhavesh Jain,Bharat Lahoti.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Bhavesh Jain

Lead Fund Manager.

Sep 27, 2019 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed21
Total AUM₹ 39,587.94 Cr
Highest Return In 1 Yr24.77 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

₹ 31.67

13.58%

Very High Risk

₹101.83Cr

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

₹ 43.27

9.83%

Very High Risk

₹1,836.43Cr

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

₹ 24.67

17.32%

Very High Risk

₹108.28Cr

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

Very High Risk--

NAV₹ 31.67
Fund Size₹101.83Cr

Fund Return13.58%

Category Return--

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

Very High Risk--

NAV₹ 43.27
Fund Size₹1,836.43Cr

Fund Return9.83%

Category Return--

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk--

NAV₹ 24.67
Fund Size₹108.28Cr

Fund Return17.32%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Bharat Lahoti

Lead Fund Manager.

Oct 1, 2021 - Present

Schemes managed16
Total AUM₹ 24,953.97 Cr
Highest Return In 1 Yr24.77 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

₹ 31.67

13.58%

Very High Risk

₹101.83Cr

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

₹ 43.27

9.83%

Very High Risk

₹1,836.43Cr

Edelweiss Aggressive Hybrid Direct Plan Growth Option

₹ 70.28

7.23%

7.24%

Very High Risk

₹2,487.15Cr

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

Very High Risk--

NAV₹ 31.67
Fund Size₹101.83Cr

Fund Return13.58%

Category Return--

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

Very High Risk--

NAV₹ 43.27
Fund Size₹1,836.43Cr

Fund Return9.83%

Category Return--

Edelweiss Aggressive Hybrid Direct Plan Growth Option

Very High Risk

NAV₹ 70.28
Fund Size₹2,487.15Cr

Fund Return7.23%

Category Return7.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2025

EQUITY (98.33%)

DEBT (-%)

CASH (1.67%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Banks Regional48.42%
Internet Retail8.02%
Telecom Services7.80%
Conglomerates4.20%
Software Application3.00%
Grocery Stores2.83%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.02
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.02
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
12.61
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Edelweiss Asset Management Limited

Edelweiss Asset Management Limited manages assets worth ₹ 1,67,252.87 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 4 hybrid schemes.

Phone

+91 22 40979900

emfhelp@edelweissfin.com

AUM

₹ 1,67,252.87 Cr (

As on Mar 31, 2025

)

Address

Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

FAQ's

What is the category of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option ?

The category of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is Equity - Global - Other

What is the current NAV of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option ?

The current NAV of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option as on May 07, 2025 is ₹31.67

How safe is Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option ?

The risk level of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is Very High.

What are short term returns given by Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option ?

The return given by Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option in 1 month is 13.58%, 3 months is 0.64%, 6 months is 2.44%, and 1 year is 17.38%

What are the long term returns given by Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option ?

The return given by Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option in 3 years is 7.62% and 5 years is 11.39%.

What is the expense ratio of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option ?

The expense ratio of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is 1.62%

What is the AUM of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option ?

The assets under Management (AUM) of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is Rs 101.83 crores.

What is the minimum investment in Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option ?

The minimum Lumpsum investment in Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is ₹1,000.00

What is the asset allocation of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option?

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option has an exposure of 98.33% in Equity and 1.67% in Cash & Money Market Securities