Edelweiss ASEAN Equity Off-Shore Fund-Reg(G)

FoFs Overseas Rating : Unrated

₹ 28.25

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Bhavesh Jain

Fund Benchmark
MSCI AC ASEAN 10/40 Index

Total AUM

₹ 108.10 Cr

Expense Ratio
2.38

52 Week High
₹ 29.56

52 Week Low
₹ 24.30

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio29.56

P/B Ratio0.00

Sharpe0.08

Turnover Ratio0.00

Alpha-0.18

Beta0.54

Sortino0.17

Standard Deviation13.92

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-4.25%	4.36%	2.67%	16.24%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	8.78%	9.06%	7.83%	5.91%

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
₹ 0.00
(In Crore)

Peer Information

Mirae Asset NYSE FANG+ETF FoF-Reg(G)

FoFs Overseas Neutral

1Y Returns 41.39%

3Y Returns 49.54%

AUM ₹1,924.70 Cr

NAV ₹28.29

Buy Now

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)

FoFs Overseas Neutral

1Y Returns 22.35%

3Y Returns

AUM ₹313.70 Cr

NAV ₹21.33

Buy Now

Axis NASDAQ 100 FoF-Reg(G)

FoFs Overseas Neutral

1Y Returns 13.81%

3Y Returns

AUM ₹165.00 Cr

NAV ₹19.90

Buy Now

Mirae Asset Hang Seng TECH ETF FoF-Reg(G)

FoFs Overseas Neutral

1Y Returns 53.87%

3Y Returns 9.64%

AUM ₹87.30 Cr

NAV ₹11.13

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us