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Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth
5.98
16.24
5.81
-2.40
-1.66
-5.06
13.62
6.67
  • NAV

    30.59

    as on 23 Dec 2024

  • ₹0.32 (1.07%)

    Last Change

  • 5.98%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.64%

    Expense Ratio
  • Rating

  • 95 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 23 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 16.24%
  • 5.98%
  • 5.81%
  • 6.67
By Holding By Sector By Asset
99.91%
2.87%
0.00%
-2.78%
0.00%
View all Holdings
  • -2.28Alpha
  • 3.73SD
  • 0.54Beta
  • 0.07Sharpe
  • Exit Load
  • 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
To provide long term capital growth by investing predominantly in JPMorgan Funds - JF 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).

Bhavesh Jain

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

Edelweiss Mutual Fund

  • AUM :
  • 164,689Cr
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
  • Contact :
  • +91022 40979737
  • Email ID :
  • EMFHelp@Edelweissmf.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth has delivered 6.12% since inception

The NAV of Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth is ₹28.119 as of 23 Dec 2024

The expense ratio of Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth is % as of 23 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth 60.39 CR as of 23 Dec 2024

The minimum SIP amount of Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth is 100

The top stock holdings of Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth are

  1. JPM ASEAN EQUITY-I ACC USD - 99.91%
  2. C C I - 2.87%
  3. Accrued Interest - 0.00%
  4. Net CA & Others - -2.78%

The top sectors Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Edelweiss ASEAN Equity Off-Shore Fund - Direct Growth based on your investment objective and risk tolerance

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