Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,078 | +78 |
| 3 Years | ₹1,000 | ₹1,251 | +251 |
| 5 Years | ₹1,000 | ₹1,453 | +453 |
Calculated using the fund's annualised return since inception (7.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| JPM ASEAN EQUITY-I ACC USD | Overseas Mutual Fund Units | — | 97.87% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.19% |
| Accrued Interest | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.00% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹157 Cr
Equity sector allocation
Total Value
₹153 Cr
Exit load, stamp duty & tax
02-Jan-13
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.25% |
| Beta | 0.71 |
| Sharpe Ratio | -1.03 |
| Sortino Ratio | -0.40 |
| Treynor Ratio | -0.19 |
| Jensen's Alpha | -16.57 |
| Information Ratio | -0.55 |
| R-Squared | 50.42% |
| Max Drawdown | -11.46% |
| Upside Capture | 46.02% |
| Downside Capture | 141.84% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Provide Long Term Capital Growth By Investing Predominantly In Jpmorgan Funds ' Jf 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).
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option?
The NAV of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option is ₹39.17 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option?
The expense ratio charged by Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option is 0.75%.
What is the Min. SIP of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option?
The minimum SIP investment in Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of 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 ₹100.
What is the Exit Load of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option?
The exit load for Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option is: 1% on or before 90D, Nil after 90D
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