Edelweiss ASEAN Equity Off-Shore Fund (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Edelweiss ASEAN Equity Off-Shore Fund (G) (12775) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Edelweiss ASEAN Equity Off-Shore Fund (G)
Edelweiss Asset Mgt Ltd
To provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Balanced Mix
Management
Experienced Team
Quality Score
Below Average
Edelweiss ASEAN Equity Off-Shore Fund (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Cost Efficiency
Fund management costs
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| JPM ASEAN EQUITY-I ACC USD | Debt Others | 99.28% |
| C C I | Debt Others | 0.88% |
| Accrued Interest | Debt Others | 0.00% |
Compare against FoFs Overseas category average
Performance Summary
This comparison shows how the fund performs relative to the FoFs Overseas category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in FoFs Overseas category
Edelweiss ASEAN Equity Off-Shore Fund (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | ₹90.28 | 10.91% | 19.59% | 22.94% |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | ₹90.28 | 10.91% | 19.59% | 22.94% |
| Franklin U.S. Opportunities Equity Active Fund of Funds (G) | ₹79.71 | 10.38% | 18.48% | 21.77% |
| Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) | ₹79.71 | 10.38% | 18.48% | 21.77% |
| DSP US Specific Equity Omni FoF - Dir (G) | ₹77.77 | 15.53% | 22.60% | 20.01% |
| DSP US Specific Equity Omni FoF - Reg (G) | ₹70.80 | 15.05% | 21.57% | 19.00% |
| DSP US Specific Equity Omni FoF - Dir (IDCW) | ₹65.08 | 15.30% | 22.35% | 21.66% |
| Edelweiss Greater China Equity Off-Shore Fund-Dir (G) | ₹58.05 | 18.32% | 44.15% | 11.26% |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | ₹53.35 | 4.93% | 6.47% | 21.55% |
| Edelweiss Greater China Equity Off-Shore Fund (G) | ₹51.54 | 17.78% | 42.84% | 10.24% |
Category Average Returns
Bhavesh Jain
A seasoned investment professional with over 15 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.