Edelweiss ASEAN Equity Off Shore Fund Direct Growth
NAV as on 11-04-2025
₹ 28.56
1D
Inception Returns
8.5%
/yr
Historical NAV & Returns
Absolute
▲
▼
158 people have invested ₹ 3L in Edelweiss ASEAN Equity Off Shore Fund Direct Growth in the last three months
About Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss ASEAN Equity Off Shore Fund Direct Growth has ₹102 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.6.
Returns
Edelweiss ASEAN Equity Off Shore Fund Direct Growth has given a CAGR return of 8.50% since inception.
Holdings
Edelweiss ASEAN Equity Off Shore Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Communication, Real Estate, Consumer Defensive, Tech, Health, Utilities, Energy, Basic Materials, Corporate. Its top holdings are JPM ASEAN Equity I (acc) USD
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss ASEAN Equity Off Shore Fund Direct Growth
The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – 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). However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss ASEAN Equity Off Shore Fund Direct Growth has no lock in period.
Edelweiss ASEAN Equity Off Shore Fund Direct Growth Overview
| Expense ratio | 1.63% |
Benchmark | MSCI AC ASEAN 10/40 NR INR |
| AUM | ₹102 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.11% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
INDmoney Rank for Edelweiss ASEAN Equity Off Shore Fund Direct Growth
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IND ranking is not available for this fund.
5Y returns in the top 25% of the category
3Y returns in the bottom 25% of the category
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Dec-69)
Sector Allocation
Financial Services
50.5%
Consumer Cyclical
10.7%
Communication
9.5%
Industrial
8.3%
Real Estate
5.8%
Consumer Defensive
3.4%
Tech
3.3%
Health
2.4%
Utilities
2.2%
Energy
1.9%
Basic Materials
1.9%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 JPM ASEAN Equity I (acc) USD | 99.64% | 7.6% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Edelweiss ASEAN Equity Off Shore Fund Direct Growth | -0% | 1.21% | 8.64% | 8.5% |
 DSP World Gold Fund of Fund Direct Plan Growth | 39.45% | 10.93% | 12.04% | 3.59% |
 Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 11.56% | 16.89% | 21.37% | 21.94% |
Motilal Oswal S&P 500 Index Fund Direct Growth | 7.66% | 11.21% | - | 16.43% |
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Bharat Lahoti
Fund Manager of Edelweiss ASEAN Equity Off Shore Fund Direct Growth, since 1 October 2021
Top funds managed
Bhavesh Jain
Fund Manager of Edelweiss ASEAN Equity Off Shore Fund Direct Growth, since 27 September 2019
Top funds managed
Fund House
Edelweiss Asset Management Limited
Total Schemes
Total AUM
₹1.05L Cr
as on 31-Mar-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 17.8% growth in AUM moving from 86.7 Cr to 102.15 Cr.
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 30.52% return, outperforming this fund by 29.32% per annum.
This fund expense ratio is slightly on the higher side within the category (global - other). Its expense ratio is 1.63% which is higher than the category average expense ratio of 1.12%.
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 21.37% return, outperforming this fund by 12.72% per annum.
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 59.16% return, outperforming this fund by 59.17%.
Edelweiss ASEAN Equity Off Shore Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 8.5% since inception which is more than its category average return of 6.61%
Fund Allocations
This fund has an allocation of 98.33% in Equity, 0% in Debt and 1.67% in Cash related instruments
AUM size ₹102 Cr
This fund has AUM of ₹102 Cr which is less than its category average of ₹ 599 Cr
Expense Ratio 1.63%
This fund has an expense ratio of 1.63% which is more than its category average expense ratio of 1.39%
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Frequently Asked Questions for Edelweiss ASEAN Equity Off Shore Fund Direct Growth
The current NAV of Edelweiss ASEAN Equity Off Shore Fund Direct Growth is ₹28.56 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Edelweiss ASEAN Equity Off Shore Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -13.42% | -13.42% |
6 Month Returns | -13.58% | -13.58% |
1 Year Returns | -0% | -0% |
3 Years Returns | 3.67% | 1.21% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.63% as on March 2025
₹102 Cr as on March 2025
Financial Services(48.88%), Consumer Cyclical(12.09%), Industrial(8.06%) as on March 2025
The alpha ratio for the Edelweiss ASEAN Equity Off Shore Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss ASEAN Equity Off Shore Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Edelweiss ASEAN Equity Off Shore Fund Direct Growth is calculated against MSCI AC ASEAN 10/40 NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss ASEAN Equity Off Shore Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss ASEAN Equity Off Shore Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Edelweiss ASEAN Equity Off Shore Fund Direct Growth is calculated with MSCI AC ASEAN 10/40 NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss ASEAN Equity Off Shore Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss ASEAN Equity Off Shore Fund Direct Growth | 0.45 | -0.08 | 0.5 |
As on March 2025
The sharpe ratio for Edelweiss ASEAN Equity Off Shore Fund Direct Growth is calculated with MSCI AC ASEAN 10/40 NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss ASEAN Equity Off Shore Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss ASEAN Equity Off Shore Fund Direct Growth | 11.72 | 12.72 | 15.01 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Bharat Lahoti, Bhavesh Jain are the fund managers of Edelweiss ASEAN Equity Off Shore Fund Direct Growth
The Exit load of Edelweiss ASEAN Equity Off Shore Fund Direct Growth is 1%