GlobalRegion Specific - Emerging MarketsVery High Risk
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
…annualised since inception₹29.66NAV · 19 Oct 2026
Fund overview
AUM
₹270 Cr
Expense Ratio
0.59%
Launch Date
07-Jul-14
Benchmark
MSCI Emerging Markets Index
Min. SIP
₹100
Min. Lumpsum
₹100
CAGR (Inception)
9.2%
Risk Level
Very High
Exit Load
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
₹1,092
+92
3 Years
₹1,000
₹1,304
+304
5 Years
₹1,000
₹1,556
+556
Calculated using the fund's annualised return since inception (9.2% 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 securities
Top 10 holdings make up 100.0% of the portfolio.
Security
Sector
Market Cap
Weight
JPMORGAN ASSET MGM - EMG MKT OPPS I USD
Overseas Mutual Fund Units
—
97.55%
Clearing Corporation of India Ltd.
Cash/Deposits/Margins/Treps/Repo/Swaps
—
2.86%
Accrued Interest
Cash/Deposits/Margins/Treps/Repo/Swaps
—
0.00%
Net Receivables / Payables
Cash/Deposits/Margins/Treps/Repo/Swaps
—
-0.41%
Portfolio Allocation
Equity / Debt / Cash
Debt
97.6%
Cash
2.4%
Total Value
₹270 Cr
Equity sector allocation
Overseas Mutual Fund Units
100.00%
Total Value
₹264 Cr
Exit load, stamp duty & tax
Exit Load History
07-Jul-14
1% on or before 90D, Nil after 90D
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
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
14.18%
Beta
0.83
Sharpe Ratio
-0.77
Sortino Ratio
-0.37
Treynor Ratio
-0.13
Jensen's Alpha
-14.65
Information Ratio
-0.50
R-Squared
59.34%
Max Drawdown
-11.34%
Upside Capture
50.48%
Downside Capture
130.56%
Fund management
B
Bhavesh Jain
Lead Fund Manager
B
Bharat Lahoti
Fund Manager
Scheme Details
ISININF843K01IZ3
Exit Load1% on or before 90D, Nil after 90D
Age12 years 3 months
Investment objective
The Primary Investment Objective Of The Scheme Is To Seek To Provide Long Term Capital Growth By Investing Predominantly In The Jpmorgan Funds - Emerging Markets Opportunities Fund, An Equity Fund Which Invests Primarily In An Aggressively Managed Portfolio Of Emerging Market Companies.
What is the NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is ₹29.66 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The expense ratio charged by Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is 0.59%.
What is the Min. SIP of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The minimum SIP investment in Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The exit load for Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is: 1% on or before 90D, Nil after 90D
What is the Risk Level of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
As per the SEBI riskometer, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is rated "Very High" with a risk rating of 10/10 and a Aggressive risk profile.
What is the Standard Deviation of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The 1Y annualised standard deviation of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is 14.18%, a measure of how much the fund's returns have fluctuated.
What is the Beta of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The 1Y Beta of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is 0.83, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The 1Y Sharpe Ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is -0.77, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The 1Y Sortino Ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is -0.37, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The 1Y Treynor Ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is -0.13, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The 1Y Jensen's Alpha of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is -14.65, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The 1Y Information Ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is -0.50, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The 1Y R-Squared of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is 59.34%, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The 1Y Max Drawdown of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is -11.34%, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The 1Y Upside Capture of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is 50.48%, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The 1Y Downside Capture of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is 130.56%, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
Bhavesh Jain and Bharat Lahoti manage Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option.
What is the ISIN of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The ISIN of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is INF843K01IZ3.
What is the Launch Date of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option was launched on 07 Jul 2014.
What is the Investment objective of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The investment objective of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is: The Primary Investment Objective Of The Scheme Is To Seek To Provide Long Term Capital Growth By Investing Predominantly In The Jpmorgan Funds - Emerging Markets Opportunities Fund, An Equity Fund Which Invests Primarily In An Aggressively Managed Portfolio Of Emerging Market Companies.
What is the Scheme Code of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The scheme code for Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is 140327.
What is the AUM of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
The AUM, short for Assets Under Management, of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is ₹270 Cr as of 19 Oct 2026.
What is the Benchmark of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option?
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is benchmarked against MSCI Emerging Markets Index.
What kind of returns does Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option provide?
The Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option has been there from 07 Jul 2014 and the average annual returns provided by this fund is 9.25% since its inception.
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