Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
NAV
₹21.7734
as on 18 Sep 2024, 09:00 PM
₹-0.0817(0.37%)
Last Change
Scheme Information
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹78.22 Cr
0.55%
-0.15%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
MSCI Europe Index
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Sectors Holding in this Mutual Fund
Cash Holding
-0.15%
₹-11.73 Lakh
Cash Holding
-0.15%
₹-11.73 Lakh
JP Morgan Funds - Europe Dynamic Fund
105.65%
₹82.64 Cr
JP Morgan Funds - Europe Dynamic Fund
105.65%
₹82.64 Cr
Funds in this Category
This fund's returns: 9.48%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.29
Category Returns
-11.06%
19.87%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.66
Category Returns
-11.06%
19.87%
3Y Returns
13.66 %
About Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth scheme return performance in last 1 year is 24.76%, in last 3 years is 31.29% and 117.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹78.22 Cr |
Category: | Equity: International |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,28,011
₹1,31,285
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,285
31.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk