Edelweiss Emerging Markets Opp Eq. Offshore Fund-Reg(G)

13.09 0.08 (0.59%) NAV as on 16-May-22
Fund Class:FoFs (Overseas)

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-20.52-23.44-24.372.324.973.49
Category Avg-48.47-36.01-11.297.844.97-8.02
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
2022NANANA-9.51
20213.37-9.05-2.332.48
202016.117.2519.83-18.46
20191.61-1.1813.309.98
2018-1.813.23-10.021.70
20177.109.405.365.31

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2021-5.94247NA
202021.671133NA
201925.121129NA
2018-7.231328NA
201730428NA

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 [%]23.1877
Semi Standard Deviation [%]0.0998
Beta [%]0.3696
Sharp Ratio [%]-0.5599
R-Square [%]0.0419
Expense Ratio [%]2.3200
AVG Ratio [%]0.0040
Other Ratios
Jenson Ratio [%]-0.1218
Treynor Ratio [%]-0.3366
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0853
SORTINO Ratio [%]-0.0693

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