Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund · Managed by Bhavesh Jain; Bharat Lahoti

FundScore
Latest NAV
₹43.7230
as of 17 Aug 2026
AUM
Expense ratio
1.60%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
70/100steady
Rank #186 of 646 · top 30%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.46%
3M
8.40%
6M
13.30%
1Y
24.74%
3Y CAGR
18.23%
5Y CAGR
12.09%
Since incep.
10.33%
Fund details
Fund manager
Bhavesh Jain; Bharat Lahoti
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
13.9%
Rating (external)
Investment objective

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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