Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan

30 May 2025
32.4590
-0.3190
(-0.97%)
  • YTD Return
    -0.3190
  • Expense Ratio
    1.67
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.8500
  • 52 W High
    32.9680
  • 52 W Low
    26.6930
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss ASEAN Equity Off-Shore Fund - Growth - D .. 63.71 25.64 8.84 21.52 8.44 10.66 7.03
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Edelweiss Mutual Fund
Fund Manager
Bhavesh Jain, Bharat Lahoti
Regd. office
Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 098
Telephone No.
(022) 40933400
Fax No.
(022) 40933401

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan

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The Expense ratio of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan is 1.67

What is the Turn Over Ratio of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan

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The turnover ratio of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan is 0.00

What is the Inception date of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan

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Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan

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The standard deviation of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan is 0.8500

What is the 52 Week High of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan

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The 52-week high of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan is 32.9680

What is the 52 Week Low of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan

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The 52-week low of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan is 26.6930

What is the NAV Of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan

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The NAV of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan is 32.4590