The current NAV of Edelweiss Emerging Markets Opp Eq. Offshore Fund is ₹18.71, as of 8th July 2025.

The Edelweiss Emerging Markets Opp Eq. Offshore Fund was launched on 7th July 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 11.48%
• 3 Year Returns: 10.28%
• 5 Year Returns: 4.76%

The top sectors Edelweiss Emerging Markets Opp Eq. Offshore Fund has invested in are as follows:

• Investment Banking & Brokerage | 100.17%
• Others | -0.17%

This data is as on 8th July 2025.

The top 5 holdings for Edelweiss Emerging Markets Opp Eq. Offshore Fund are as follows:

• JPMORGAN ASSET MGM - EMG MKT OPPS I USD | 99.80%
• Clearing Corporation of India Ltd. | 0.36%
• Accrued Interest | 0.00%
• Net Receivables/(Payables) | -0.17%

This data is as on 8th July 2025.

The asset allocation for Edelweiss Emerging Markets Opp Eq. Offshore Fund is as follows:

• Mutual Funds | 99.80%
• Cash & Equivalents | 0.20%

This data is as on 8th July 2025.

The AUM (i.e. assets under management) of Edelweiss Emerging Markets Opp Eq. Offshore Fund is ₹121.40 Cr as of 8th July 2025.

The expense ratio of Edelweiss Emerging Markets Opp Eq. Offshore Fund Plan is 1.49 as of 8th July 2025.

The volatility or standard deviation for the Edelweiss Emerging Markets Opp Eq. Offshore Fund is 17.76

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Emerging Markets Opp Eq. Offshore Fund is 0.48

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Emerging Markets Opp Eq. Offshore Fund is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.