|
NAV as on Oct 7, 2025
Benchmark
NA
Expense Ratio
0.60%
Fund Category
Others - Fund of Funds
Fund Size
Rs 147 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European Companies.
Fund House
Return Since Launch
9.4%
Launch Date
Jan 17, 2014
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.53 | 4.49 | 6.17 | 35.61 | 30.44 | 27.55 | 18.38 | 10.66 | 9.40 |
| Category Average (%) | 1.17 | 5.33 | 9.57 | 23.69 | 18.07 | 13.65 | 5.93 | NA | 18.70 |
| Rank within Category | 518 | 354 | 313 | 234 | 152 | 104 | 47 | 133 | 386 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.07 | 27,258 | 0.67 | 1.19 | 0.67 | 10.61 | 8.71 | 15.43 | 16.73 | 13.12 | 22.68 | 0.23 | |
| 15.40 | 9,601 | 0.59 | 1.04 | 1.29 | 4.00 | 9.03 | 8.46 | 7.05 | NA | 7.77 | 0.08 | |
| 12.58 | 6,134 | 0.22 | 0.69 | 1.35 | 3.57 | 7.82 | NA | NA | NA | 8.29 | 0.07 | |
| 52.89 | 6,089 | 12.95 | 22.12 | 30.34 | 52.96 | 52.84 | 40.62 | 24.43 | NA | 27.53 | 0.21 | |
| 242.24 | 5,977 | 1.03 | 1.02 | -0.58 | 13.67 | 6.57 | 21.16 | 27.05 | 16.55 | 29.03 | 0.30 | |
| 36.74 | 5,221 | 1.82 | 12.26 | 23.48 | 35.03 | 56.04 | 30.87 | 17.73 | 15.38 | 10.73 | 0.10 | |
| 37.62 | 4,915 | 2.00 | 12.46 | 23.73 | 35.12 | 56.20 | 30.92 | 17.83 | 15.27 | 10.93 | 0.18 | |
| 13.77 | 4,732 | 0.30 | 1.02 | 1.16 | 3.77 | 8.94 | 8.56 | 6.88 | NA | 6.34 | 0.08 | |
| 19.79 | 4,692 | 0.80 | 2.42 | 3.08 | 12.30 | 11.44 | 17.85 | NA | NA | 16.67 | 0.10 | |
| 12.93 | 4,451 | 0.27 | 1.16 | 1.14 | 3.51 | 8.61 | 8.62 | NA | NA | 6.98 | 0.08 |
Oct 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,631 (+32.61%)
Fund Manager
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 21.12 | 15,931 | 7.32 | 6.48 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 58.46 | 12,725 | 3.38 | 15.27 | |
| Others - Fund of Funds | 35.15 | 3,246 | 42.79 | 19.13 | |
| Hybrid - Aggressive | 73.99 | 3,045 | 4.92 | 21.78 | |
| Others - Fund of Funds | 60.29 | 2,245 | 29.55 | 5.45 | |
| Hybrid - Multi Asset Allocation | 11.93 | 2,242 | 7.94 | NA | |
| Equity - Sectoral/Thematic | 9.05 | 1,801 | -6.81 | NA | |
| Equity - Large Cap | 97.15 | 1,287 | 0.75 | 19.62 | |
| Others - Index Funds/ETFs | 18.01 | 1,144 | -5.13 | NA | |
| Equity - Sectoral/Thematic | 29.47 | 924 | 4.71 | 20.99 |
Oct 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.12 | 15,931 | 0.09 | 0.45 | 1.38 | 3.12 | 7.32 | 7.75 | 6.48 | 6.58 | 6.85 | 0.38 | |
| 58.46 | 12,725 | 0.85 | 1.78 | 0.40 | 10.78 | 3.38 | 13.84 | 15.27 | 11.92 | 14.90 | 0.52 | |
| 118.80 | 11,297 | 1.87 | 1.46 | -1.05 | 21.50 | 5.49 | 25.60 | 30.86 | 19.33 | 21.39 | 0.38 | |
| 15.40 | 9,601 | 0.59 | 1.04 | 1.29 | 4.00 | 9.03 | 8.46 | 7.05 | NA | 7.77 | 0.08 | |
| 3,461.96 | 8,491 | 0.10 | 0.50 | 1.45 | 3.11 | 6.91 | 7.14 | 5.80 | 6.22 | 10.21 | 0.05 | |
| 13.29 | 7,134 | 0.11 | 0.56 | 1.42 | 3.51 | 7.53 | 7.58 | NA | NA | 6.45 | 0.24 |
Oct 7, 2025
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