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Edelweiss Mutual Fund

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 68/100 · Good

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)16.63%
  • Expense ratio (20%)0.69%
  • AUM (15%)₹146 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Edelweiss Mutual Fund · Other · FoF Overseas

₹41.92

+0.0 (+0.0%)

AUM: ₹146 Cr

NAV updated 5 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

0.69%

Exit Load

Exit load of 1%, if redeemed within 90 days

Fund Manager

Gautam Kaul, Rahul Dedhia

Inception

Jan 2013

Benchmark

MSCI AC Asean 10/40 Total Return Index

Sharpe Ratio

1.19

Std Dev (1Y)

13.5%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.34%

3m

+3.49%

6m

+9.77%

1y

+17.72%

3y

+16.63%

5y

+10.76%

10y

+9.11%

since inception

+9.77%

TopFund's Take on Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option holds up reasonably well within the FoF Overseas category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 0.69%, the expense ratio runs 28% above the FoF Overseas category average of 0.54%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.19 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 13.5% is fairly typical for FoF Overseas funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Unspecified 99.99%

Asset Allocation

Foreign Mutual Funds 98.09%
CBLO 1.90%

Frequently Asked Questions about Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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