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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Edelweiss Mutual Fund

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

28 May 2025
23.5650
-0.1147
(-0.48%)
  • YTD Return
    -0.1147
  • Expense Ratio
    2.35
  • Turnover Ratio
    0.00
  • Inception Date
    07 Feb 2014
  • Std Deviation
    1.1072
  • 52 W High
    23.6797
  • 52 W Low
    18.0742
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Edelweiss Europe Dynamic Equity Off-shore Fund - R .. 59.45 47.65 49.24 20.59 17.78 17.06 7.78
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 Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth

The Expense ratio of Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth is 2.35

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

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

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

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

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

The standard deviation of Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth is 1.1072

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

The 52-week high of Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth is 23.6797

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

The 52-week low of Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth is 18.0742

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

The NAV of Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth is 23.5650