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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

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

19 Jun 2025
28.5630
-0.2850
(-0.99%)
  • YTD Return
    -0.2850
  • Expense Ratio
    2.38
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jul 2011
  • Std Deviation
    0.8463
  • 52 W High
    29.5640
  • 52 W Low
    24.1120
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss ASEAN Equity Off-Shore Fund - Regular Pl .. -25.92 17.37 8.95 18.26 9.19 7.85 7.80
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

25032.80 239.55 (0.97 %)

FAQ

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

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The Expense ratio of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is 2.38

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

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

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

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Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth started on 01 Jul 2011

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

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The standard deviation of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is 0.8463

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

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The 52-week high of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is 29.5640

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

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The 52-week low of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is 24.1120

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

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The NAV of Edelweiss ASEAN Equity Off-Shore Fund - Regular Plan - Growth is 28.5630