The current NAV of Edelweiss Europe Dynamic Equity Off-shore Fund is ₹26.45, as of 17th June 2025.

The Edelweiss Europe Dynamic Equity Off-shore Fund was launched on 7th February 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 29.07%
• 3 Year Returns: 23.75%
• 5 Year Returns: 16.83%

The top sectors Edelweiss Europe Dynamic Equity Off-shore Fund has invested in are as follows:

• Others | 98.07%
• Investment Banking & Brokerage | 1.93%

This data is as on 17th June 2025.

The top 5 holdings for Edelweiss Europe Dynamic Equity Off-shore Fund are as follows:

• JPMORGAN F-EUROPE DYNAM-I-A | 98.06%
• Clearing Corporation of India Ltd. | 1.93%
• Net Receivables/(Payables) | 0.01%
• Accrued Interest | 0.00%

This data is as on 17th June 2025.

The asset allocation for Edelweiss Europe Dynamic Equity Off-shore Fund is as follows:

• Mutual Funds | 98.06%
• Cash & Equivalents | 1.94%

This data is as on 17th June 2025.

The AUM (i.e. assets under management) of Edelweiss Europe Dynamic Equity Off-shore Fund is ₹109.69 Cr as of 17th June 2025.

The expense ratio of Edelweiss Europe Dynamic Equity Off-shore Fund Plan is 1.52 as of 17th June 2025.

The volatility or standard deviation for the Edelweiss Europe Dynamic Equity Off-shore Fund is 17.32

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 Europe Dynamic Equity Off-shore Fund is 1.37

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 Europe Dynamic Equity Off-shore Fund is 0.14

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.