Sector Allocation
Distribution across different sectors
Mutual Fund Research
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹974.31 | -2.57% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹940.94 | -5.91% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹871.72 | -12.83% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,677.06 | -10.76% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,363.46 | -10.61% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,259.18 | +2.16% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹52,135.66 | +44.82% |
| Five Year | 2021-11-08 | ₹60,000.00 | ₹96,093.29 | +60.16% |
| Ten Year | 2016-11-07 | ₹120,000.00 | ₹216,535.69 | +80.45% |
| Since Inception | 2014-07-07 | ₹151,000.00 | ₹296,982.91 | +96.68% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Estimated Investment Summary
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Abs. Returns
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth | 28.57% | 20.60% | 11.88% |
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth | 21.39% | 24.00% | 7.85% |
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | 20.21% | 20.84% | 16.00% |
| Edelweiss Silver ETF - Regular Plan - Growth | 17.73% | 0.00% | 33.18% |
| Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth | 16.29% | 31.77% | 28.12% |
| Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth | 15.77% | 24.26% | 8.99% |
| Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth | 15.63% | 15.45% | 14.05% |
| Edelweiss Gold ETF - Regular Plan - Growth | 13.18% | 0.00% | 29.91% |
| Edelweiss Liquid Fund - Retail Plan - Growth | 6.43% | 6.82% | 37.66% |
| Edelweiss Liquid Fund - Regular Plan - Growth | 6.43% | 6.82% | 36.07% |
Returns are historical and do not guarantee future performance.
View All Edelweiss Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds – Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 1.39%
- Expense Ratio (Direct)
- 0.59%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- MSCI Emerging Markets Index
Exit Load
Charges that may apply when you redeem units
• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
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