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Edelweiss Europe Dynamic Equity Off-shore Fund - G

NAV  ₹25.7964 ↓ -0.03  (-0.11 %) as on 7 Oct 25

Scheme Objective

The primary investment objective of the Scheme is to seek 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.

Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund launched on 7 Feb 14. It is a fund with High risk and has given a CAGR return of 8.5% since its launch.  Ranked 22 in Global category.  Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% .

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

NAV as on 7 Oct 25₹25.7964 ↓ -0.03  (-0.11 %)
Net Assets (AUM) as on 31 Aug 2025 ₹147 Cr.
Launch Date7 Feb 2014
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCEdelweiss Asset Management Limited
Alpha Ratio0.0
Expense Ratio1.39 %
Sharpe Ratio1.158
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Oct 25

DurationReturns
1 Month 4.4%
3 Month 5.9%
6 Month 35%
1 Year 31.5%
3 Year 26.5%
5 Year 17.4%
10 Year
15 Year
Since launch 8.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 5.4%
2023 17.3%
2022 -6%
2021 17%
2020 13.5%
2019 22.9%
2018 -12.2%
2017 12.5%
2016 -3.9%

Growth of 10k Over Years

DateValue
30 Sep 20₹10,000
30 Sep 21₹13,138
30 Sep 22₹10,880
30 Sep 23₹13,862
30 Sep 24₹17,510
30 Sep 25₹22,171
Edelweiss Europe Dynamic Equity Off-shore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.26%
Equity96.39%
Debt0.06%
Other0.29%
Edelweiss Europe Dynamic Equity Off-shore Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.74%
Industrials15.78%
Health Care12.05%
Consumer Defensive8.89%
Technology8.85%
Consumer Cyclical8.24%
Energy6.45%
Communication Services5.21%
Utility4.84%
Basic Materials4.35%
Edelweiss Europe Dynamic Equity Off-shore Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
JPM Europe Dynamic I (acc) EUR
Investment Fund | -
99%₹146 Cr264,664
↑ 23,104
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
1%₹1 Cr
Net Receivables/(Payables)
CBLO | -
0%₹0 Cr
Accrued Interest
CBLO/Reverse Repo | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Bhavesh Jain9 Apr 187.4 Yr.
Bharat Lahoti1 Oct 213.92 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Edelweiss Mutual FundEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth
₹25.7964
↓ -0.03
35.05 %31.5 %26.49 %17.4 %
Data as on 7 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.