Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-Growth
₹-3.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹259 Cr
- Created on1 July 2014
Fund Ranking
#27
/ 64 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month20.4%
- 1 Year57.1%
- 3 Year (CAGR)23.8%
- All Time (CAGR)8.7%
Category Return
- 6 Month12.0%
- 1 Year34.3%
- 3 Year (CAGR)22.4%
- All Time (CAGR)-
Asset Allocation
- Equity96.5%
- Debt5.3%
- Other-1.8%
Top 5 Holdings
- Others0.00%
- Others-0.18%
- Others3.80%
- JPMorgan Funds - Emerging Markets Opportunities Fund I96.38%
Fund Information
- Expense Ratio1.38%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.17 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.34 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00