- Mutual Funds
- Edelweiss ASEAN Equity Off-Shore Fund (G)
Edelweiss ASEAN Equity Off-Shore Fund (G)
FoFs Overseas
- NAV 27.78 (-0.42%)
- Fund Size (Cr) ₹94.59
- Expense Ratio 2.35
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1
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Exit Load
1%
- Return Since Launch 7.86%
Basic Details
Bhavesh Jain
MSCI AC ASEAN 10/40 Index (Total Return Net)
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
3.73% -
Beta
0.55% -
Sharpe Ratio
0.01% -
Treynor’s Ratio
0.33% -
Jension’s Alpha
-3.05%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Motilal Oswal Nasdaq 100 FOF - Direct (G)
- 5468.68
- 24.76%
- 33.88%
- 30.11%
- 56.09%
- 21.22%
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Bandhan US Equity Fund Of Fund - Direct (G)
- 345.37
- 7.08%
- 12.52%
- 12.95%
- 41.98%
- 16.67%
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Bandhan US Equity Fund Of Fund - Direct (IDCW)
- 345.37
- 7.08%
- 12.52%
- 12.95%
- 41.98%
- 16.67%
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Edelweiss US Technology Equity Fund Of Fund-Dir(G)
- 2571.32
- 7.95%
- 21.94%
- 19.20%
- 40.21%
- 13.41%
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Invesco India-Invesco GCT Fund of Fund-Dir (G)
- 305.95
- 10.86%
- 23.23%
- 27.12%
- 37.59%
- 2.56%
News
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Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024
Change in the name of the Scheme:
Existing Nomenclature Revised Nomenclature Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund Powered by Capital Market - Live News
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Powered by Capital Market - Live News
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Edelweiss MF announces change in Fund Manager of the following scheme
Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024
Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Management Structure of the Scheme Proposed Fund Management Structure of the Scheme Edelweiss Arbitrage Fund Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia
Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul DedhiaEquity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora
Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul DedhiaPowered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
10-Jun-2011
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Total AUM (Cr)
₹94.59
Edelweiss ASEAN Equity Off-Shore Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in Jun 2011, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹94.59 (Cr), as of 18-Dec-2024, Edelweiss ASEAN Equity Off-Shore Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 7.86% since its launch.
The current NAV of Edelweiss ASEAN Equity Off-Shore Fund (G) is ₹27.78, as on 18-Dec-2024. The fund’s benchmark index is MSCI AC ASEAN 10/40 Index (Total Return Net). You can invest in Edelweiss ASEAN Equity Off-Shore Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 5.42% and 5.81% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 2.87% in Debt and 97.13% in cash and cash equivalents
FAQs on Edelweiss ASEAN Equity Off-Shore Fund (G)
Edelweiss ASEAN Equity Off-Shore Fund (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 7.86% since inception. Looking to invest in Edelweiss ASEAN Equity Off-Shore Fund (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss ASEAN Equity Off-Shore Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Edelweiss ASEAN Equity Off-Shore Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Edelweiss ASEAN Equity Off-Shore Fund (G) today and reap the benefits of this FoFs Overseas fund!
In the short term, i.e., 1 year, Edelweiss ASEAN Equity Off-Shore Fund (G) has generated annualised return of 19.02%. In the long-term, the fund has generated 5.42% and 5.81% in 3 and 5 years respectively. Since its inception, the fund has generated 7.86% returns.
The expense ratio of Edelweiss ASEAN Equity Off-Shore Fund (G) Direct Growth is 2.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Edelweiss ASEAN Equity Off-Shore Fund (G) is ₹94.59 (Cr) as of 18 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Edelweiss ASEAN Equity Off-Shore Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Edelweiss ASEAN Equity Off-Shore Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Edelweiss ASEAN Equity Off-Shore Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Edelweiss ASEAN Equity Off-Shore Fund (G). Minimum lumpsum investment Edelweiss ASEAN Equity Off-Shore Fund (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Edelweiss ASEAN Equity Off-Shore Fund (G) is ₹27.78 as on 18 December 2024.
The 5 biggest stock holdings of Edelweiss ASEAN Equity Off-Shore Fund (G) are:
C C I (2.87%), Net CA & Others (-2.78%), JPM ASEAN EQUITY-I ACC USD (99.91%), Accrued Interest (0.00%)
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