Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option vs Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
★★★★★
Hybrid · Equity Savings
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
HDFC Mutual Fund
★★★★★
Hybrid · Equity Savings
| Metric | Edelweiss ASEAN Equity... | Tata Equity Savings Fu... |
|---|---|---|
| NAV | ₹30.14 | ₹75.64 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.08% | 1.29% |
| AUM | ₹1,704 Cr | ₹5,532 Cr |
| 1M Return | -1.44% | -1.08% |
| 3M Return | +0.17% | -1.12% |
| 6M Return | +2.81% | -0.33% |
| 1Y Return | +4.95% | +0.36% |
| 3Y CAGR | +10.6% | +7.95% |
| 5Y CAGR | +9.13% | +7.68% |
| Risk Level | — | — |
| Fund Manager | Dhawal Dalal, Bharat Lahoti, Hiten Shah | Anil Bamboli, Vinay Kulkarni, Krishan Daga |