Edelweiss Europe Dynamic Equity Offshore Fund Regular-Growth
Equity: InternationalVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
-1.48%
1M
-3.37%
3M
-3.05%
6M
+7.78%
9M
+8.04%
1Y
+17.31%
2Y
+24.21%
3Y
+25.16%
4Y
+24.11%
5Y
+14.81%
7Y
+16.06%
10Y
+12.31%
Since launch
+9.13%
Risk ratios
As of 30 Sep 2026
Standard deviation
12.82
Sharpe ratio
1.36
Sortino ratio
2.26
Mean
23.02
Portfolio
As of 31 Aug 2026
Sector allocation
Financial98.55%
As of 31 Mar 2019
Holdings (2)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| JP Morgan Funds - Europe Dynamic Fund | 95.64% | ₹270.48 Cr | 3,74,030 |
| Others | 4.44% | ₹12.57 Cr | — |
Fund details
In brief
long-term capital growth. investment in equity and equity-related securities of European companies
Investment objective
The scheme seeks to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.
Exit load
Exit load of 1%, if redeemed within 90 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Not available
SWP
Available
STP
Not available
Purchase cut-off
15:00