BJ
Bhavesh JainFund Manager Since 27 Sept 2019
EquityGlobal - Other
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
3Y Annualised
9.32%
-0.52% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.28%
-0.52% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years 9 months
NIFTY 50
4 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹108.06 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%. If the units are redeemed /switched out after 90 days from the date of allotment - Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Taiwan Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
12.44%
2nd
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
12.44%
3rd
Nippon India Taiwan Equity Fund Direct Growth
12.44%
4th
Nippon India Taiwan Equity Fund Regular Growth
12.30%
5th
Nippon India Taiwan Equity Fund Regular Payout Inc Dist cum Cap Wdrl
12.30%
309th
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
1.28%
Fund Managers
BL
Bharat LahotiFund Manager Since 1 Oct 2021
About Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option has ₹108.06 Cr worth of assets under management (AUM) as of Thu Jun 12 2025. The latest Net Asset Value (NAV) of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option as of Wed Jun 11 2025 is ₹32.253. The fund has an expense ratio of 1.67%, which is medium comparable to most other Equity funds.
Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option returns for the last 1 year are 19.90%. Since launch, it has delivered 9.87% average annual returns.
The Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option.
- JPM ASEAN Equity I (acc) USD: 98.28%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option?
What are the average returns of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option?
How do I invest in Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option?
What is the expense ratio of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option?
What are net assets under management (AUM) of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option?
What is the PE and PB ratio of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option?
What are the top 5 holdings of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option?
What are the top 3 sectors that Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option has invested in?
Who is the manager of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option?
What is the exit load of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option?
How to Redeem Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option?
Can I invest in SIP and a Lump Sum of Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option?
