TradePilotMutual funds · Other Scheme - FoF Overseas
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Edelweiss Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140327
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF843K01IZ3
- Plan / option
- Direct / Growth
- Fund age
- 10.0 years
- Expense ratio (TER)
- 0.59% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -12.2%
3 months▼ -8.5%
6 months▼ -11.6%
1 year▲ +23.6%
3-year CAGR▲ +24.9%
5-year CAGR▲ +9.1%
10-year CAGR–
Volatility (3y)18.5%
Sharpe (3y)1.05
Sortino (3y)1.49
Beta vs NIFTY 500.36
Max fall (3y)-17.6%
Computed from NAV (2372 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
| Regular · Growth | 25.1872 |
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.