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

21 Feb 2025
31.5380
0.0800
(0.25%)
  • YTD Return
    0.0800
  • Expense Ratio
    1.63
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    0.6826
  • 52 W High
    32.5170
  • 52 W Low
    26.0870
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss ASEAN Equity Off-Shore Fund - Growth - D .. 13.55 3.82 11.31 16.69 5.57 7.41 6.92
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan is 1.63

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

▶

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

▶

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

▶

The standard deviation of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan is 0.6826

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

▶

The 52-week high of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan is 32.5170

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

▶

The 52-week low of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan is 26.0870

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

▶

The NAV of Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan is 31.5380