Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan

30 May 2025
26.0130
0.2868
(1.11%)
  • YTD Return
    0.2868
  • Expense Ratio
    1.52
  • Turnover Ratio
    0.00
  • Inception Date
    07 Feb 2014
  • Std Deviation
    1.1071
  • 52 W High
    26.0940
  • 52 W Low
    19.7830
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 Europe Dynamic Equity Off-shore Fund - G .. 88.40 53.06 52.81 22.90 19.10 18.28 8.82
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan

The Expense ratio of Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan is 1.52

What is the Turn Over Ratio of Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan

The turnover ratio of Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan is 0.00

What is the Inception date of Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan

Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan started on 07 Feb 2014

What is the Standard Deviation of Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan

The standard deviation of Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan is 1.1071

What is the 52 Week High of Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan

The 52-week high of Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan is 26.0940

What is the 52 Week Low of Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan

The 52-week low of Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan is 19.7830

What is the NAV Of Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan

The NAV of Edelweiss Europe Dynamic Equity Off-shore Fund - Growth - Direct Plan is 26.0130