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Edelweiss ASEAN Equity Off-shore Fund

Edelweiss Mutual Fund · FoF Overseas

AMFI scheme code 140256 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:28:17.880000.

NAV vs benchmark

NAV: 43.02 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.27
MF Green Score 36.4
MF Black Score 38.67
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -0.38 peer avg -1.03 · n=30 · FoF Overseas
Ret 3M % 7.6 peer avg 1.28 · n=30 · FoF Overseas
Ret 6M % 15.48 peer avg 13.05 · n=30 · FoF Overseas
Ret YTD % 17.21 peer avg 16.32 · n=30 · FoF Overseas
Ret 1Y % 21.14 peer avg 24.68 · n=30 · FoF Overseas
CAGR 3Y % 17.61 peer avg 23.44 · n=30 · FoF Overseas
CAGR 5Y % 11.39 peer avg 13.87 · n=30 · FoF Overseas
CAGR Incep % 10.08 peer avg 13.2 · n=30 · FoF Overseas
Risk
Volatility % 12.62 peer avg 16.87 · n=30 · FoF Overseas
Max Drawdown % -36.08 peer avg -31.03 · n=30 · FoF Overseas
Sharpe 0.88 peer avg 0.85 · n=30 · FoF Overseas
Sortino 1.34 peer avg 1.18 · n=30 · FoF Overseas
Beta 0.34 peer avg 0.27 · n=30 · FoF Overseas
Alpha % 11.22 peer avg 17.06 · n=30 · FoF Overseas
Price
NAV 43.02
Cost & Info
TER % β€”
AUM (β‚Ή cr) β€”
Mgr Tenure (yr) β€”
Details
Category FoF Overseas
Fund House Edelweiss Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager β€”
Inception Nov 2016

Fund Information

Fund HouseEdelweiss Mutual Fund
NAV Date2026-09-11

Portfolio Holdings

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Holdings data is not available for this fund.