Edelweiss ASEAN Equity Off-Shore Fund(G)-Direct Plan

24.26 0.11 (0.45%) NAV as on 13-May-22
Fund Class:FoFs (Overseas)

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-9.81-9.71-0.783.796.076.08
Category Avg-48.47-36.01-11.297.846.07-8.02
Category Best5.9811.3316.3818.5415.4922.97
Category Worst-14.79-4.65-15.662.27-2.77-3.96

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA3.39
20210.842.351.672.09
202020.86-4.6622.19-26.83
20195.54-2.534.774.65
2018-5.739.01-8.144.67
20175.074.886.614.90

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20217.132747NA
20203.032633NA
201912.792929NA
2018-1.19928NA
201723.24928NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
DSP World Mining Fund-Reg(G)14.7605-Jan-10-6.5323.2817.583.2
Motilal Oswal Nasdaq 100 FOF-Reg(G)19.6629-Nov-18-420.69-21.56
DSP US Flexible Equity Fund-Reg(G)38.7106-Aug-12-0.516.8114.5814.84
Aditya Birla SL Global Emerging Opp Fund(G)18.8222-Sep-08-0.8714.4910.174.73
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.5684
Semi Standard Deviation [%]0.0932
Beta [%]0.3589
Sharp Ratio [%]-0.0836
R-Square [%]0.0665
Expense Ratio [%]1.6100
AVG Ratio [%]0.0050
Other Ratios
Jenson Ratio [%]-0.0037
Treynor Ratio [%]-0.0162
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0138
SORTINO Ratio [%]-0.0639

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY