TradePilotMutual funds · Other Scheme - FoF Overseas
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Edelweiss Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140328
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF843K01IY6
- Plan / option
- Regular / Growth
- Fund age
- 10.0 years
- Expense ratio (TER)
- 1.39% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -12.3%
3 months▼ -8.7%
6 months▼ -12.0%
1 year▲ +22.6%
3-year CAGR▲ +23.8%
5-year CAGR▲ +8.2%
10-year CAGR–
Volatility (3y)18.5%
Sharpe (3y)1.00
Sortino (3y)1.42
Beta vs NIFTY 500.36
Max fall (3y)-17.8%
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
| Direct · Growth | 27.6709 |
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.