TradePilotMutual funds · Other Scheme - FoF Overseas
Edelweiss Europe Dynamic Equity Offshore Fund
Edelweiss Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140295
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF843K01GJ1
- Plan / option
- Regular / Growth
- Fund age
- 10.0 years
- Expense ratio (TER)
- 1.37% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -1.5%
3 months▼ -5.6%
6 months▼ -0.8%
1 year▲ +18.1%
3-year CAGR▲ +24.0%
5-year CAGR▲ +13.6%
10-year CAGR–
Volatility (3y)15.3%
Sharpe (3y)1.16
Sortino (3y)1.71
Beta vs NIFTY 500.39
Max fall (3y)-13.0%
Computed from NAV (2412 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 33.3857 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.