- Home
- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Asean Equity Off Shore Fund Direct-growth
Fund Overview of Edelweiss Asean Equity Off Shore Fund Direct-growth
-
₹117.9 CrAUM
-
₹35.92NAV
-
0.76%Expense Ratio
-
EquityFund Category
Returns of Edelweiss Asean Equity Off Shore Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.41% | NA | 11.93% |
| 6 Months | 29.73% | NA | 10.64% |
| 1 Year | 12.07% | 12.07% | 23.58% |
| 2 Years | 37.01% | 17.05% | 22.45% |
| 3 Years | 44.84% | 13.14% | 18.12% |
| 5 Years | 73.22% | 11.61% | 11.61% |
| 7 Years | 61.86% | 7.12% | NA |
| 10 Years | 129.62% | 8.67% | 10.64% |
Asset Allocation
equities
98.60%debt instruments
2.09%Edelweiss Asean Equity Off Shore Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments 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. It manages assets worth ₹117.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Asean Equity Off Shore Fund Direct-growth
The portfolio allocation consists of 98.60% in equities, 2.09% in debt instruments. Managed by Bhavesh Jain, it has delivered a return of 12.07% in the last year, a total return since inception of 7.44%.
Key Metrics of Edelweiss Asean Equity Off Shore Fund Direct-growth
-
Standard Deviation12.16%
-
Sharpe Ratio0.42%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | 0.66% | 6.31% | 16.45% | 21.89% | 15.27% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | 0.61% | 6.14% | 15.77% | 21.16% | 14.62% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | 0.73% | 4.96% | 29.88% | 15.78% | 12.47% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | 0.69% | 4.84% | 29.29% | 15.10% | 11.71% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth  |
₹250 | -2.16% | 2.51% | 10.54% | 14.13% | 10.97% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.21% | 2.37% | 9.94% | 13.53% | 10.39% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Us Technology Equity Fof Direct - Growth
|
₹3,222 | -6.01% | 7.97% | 24.50% | 23.44% | 34.95% |
|
Edelweiss Us Technology Equity Fof Regular - Growth
|
₹3,222 | -6.08% | 7.72% | 23.94% | 22.35% | 33.73% |
|
Edelweiss Greater China Equity Off-shore Fund Regular-growth
|
₹2,076 | -1.52% | 6.52% | 29.08% | 41.16% | 12.92% |
|
Edelweiss Greater China Equity Off-shore Fund Direct-growth
|
₹2,076 | -1.45% | 6.75% | 29.66% | 42.43% | 13.96% |
|
Edelweiss Us Value Equity Offshore Fund Regular-growth
|
₹172 | 4.04% | 5.51% | 16.61% | 7.30% | 11.62% |
|
Edelweiss Us Value Equity Offshore Fund Direct-growth
|
₹172 | 4.12% | 5.76% | 17.15% | 8.28% | 12.63% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-growth
|
₹133 | -0.03% | 13.56% | 28.34% | 41.48% | 16.38% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-growth
|
₹133 | -0.10% | 13.32% | 27.78% | 40.26% | 15.37% |
|
Edelweiss Asean Equity Off Shore Fund Regular-growth
|
₹118 | 1.17% | 2.97% | 10.26% | 14.63% | 9.50% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹18.36 | 31.72% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹18.65 | 32.17% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹28.14 | 13.53% | 10.39% | 10.64% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.51 | 14.13% | 10.97% | 11.06% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹49.71 | 15.78% | 12.47% | 11.41% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹46.03 | 15.10% | 11.71% | 10.74% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹37.67 | 21.16% | 14.62% | 7.75% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹40.16 | 21.89% | 15.27% | 8.29% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹23.90 | 20.86% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹23.04 | 19.75% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jp Morgan Asean Equity Fund I (acc) | Unspecified | 98.60% | ₹129.65 Cr |
| Jp Morgan Asean Equity Fund I (acc) | Unspecified | 98.60% | ₹129.65 Cr |
| Jp Morgan Asean Equity Fund I (acc) | Unspecified | 98.58% | ₹127.35 Cr |
| Jp Morgan Asean Equity Fund I (acc) | Unspecified | 98.58% | ₹127.35 Cr |
| Jp Morgan Asean Equity Fund I (acc) | Unspecified | 99.28% | ₹117.05 Cr |
| Others Cblo | Unspecified | 2.09% | ₹2.75 Cr |
| Others Cblo | Unspecified | 2.09% | ₹2.75 Cr |
| Others Cblo | Unspecified | 1.69% | ₹2.18 Cr |
| Others Cblo | Unspecified | 1.69% | ₹2.18 Cr |
| Others Cblo | Unspecified | 0.88% | ₹1.04 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.19 Cr |
| Net Payables | Unspecified | -0.27% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.27% | ₹-0.34 Cr |
| Net Payables | Unspecified | -0.69% | ₹-0.90 Cr |
| Net Payables | Unspecified | -0.69% | ₹-0.90 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹40.16 | 21.89% | 15.27% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹37.67 | 21.16% | 14.62% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹49.71 | 15.78% | 12.47% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹46.03 | 15.10% | 11.71% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.51 | 14.13% | 10.97% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹28.14 | 13.53% | 10.39% | - |
growth is based on 5Y returns of the funds
Edelweiss Asean Equity Off Shore Fund Direct-growth
What is the current AUM of Edelweiss Asean Equity Off Shore Fund Direct-growth?
As of Thu Jul 31, 2025, Edelweiss Asean Equity Off Shore Fund Direct-growth manages assets worth ₹117.9 crore
How has Edelweiss Asean Equity Off Shore Fund Direct-growth performed recently?
- 3 Months: 9.41%
- 6 Months: 29.73%
What is the long-term performance of Edelweiss Asean Equity Off Shore Fund Direct-growth?
- 3 Years CAGR: 13.14%
- 5 Years CAGR: 11.61%
- Since Inception: 7.44%
What is the portfolio composition of Edelweiss Asean Equity Off Shore Fund Direct-growth?
Equity: 98.60%, Debt: 2.09%, Others: -0.69%.
Who manages Edelweiss Asean Equity Off Shore Fund Direct-growth?
Edelweiss Asean Equity Off Shore Fund Direct-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Asean Equity Off Shore Fund Direct-growth has invested in?
- JP Morgan Asean Equity Fund I (ACC) – 98.60% of the fund's portfolio
- JP Morgan Asean Equity Fund I (ACC) – 98.60% of the fund's portfolio
- JP Morgan Asean Equity Fund I (ACC) – 98.58% of the fund's portfolio
- JP Morgan Asean Equity Fund I (ACC) – 98.58% of the fund's portfolio
- JP Morgan Asean Equity Fund I (ACC) – 99.28% of the fund's portfolio
Which are the major sectors Edelweiss Asean Equity Off Shore Fund Direct-growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
