Edelweiss ASEAN Equity Off Shore Fund Direct-Growth

Q: What are the returns of Edelweiss ASEAN Equity Off Shore Fund?

The Edelweiss ASEAN Equity Off Shore Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 6.34% since inception. Edelweiss ASEAN Equity Off Shore Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.24% 5.25% 10.81% 5.46% 6.34%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹30.089+1.82% 1 day change	6.34% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹30.089 as on Apr 23, 2025

This fund Category average

Edelweiss ASEAN Equity Off Shore Fund overview

VRO rating	N.A.
Expense ratio	0.72% as on Mar 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days!
AUM (Fund size)	₹102 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	MSCI AC Asean 10/40 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Edelweiss ASEAN Equity Off Shore Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	0.16%	-4.56%
3 months	-3.78%	-5.38%
6 months	-4.5%	-3.27%
1 year	12.24%	7.57%
3 years	5.25%	7.86%
5 years	10.81%	11.37%
7 years	4.14%	7.29%
10 years	5.46%	6.64%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 99.64%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.5%

Allocation by Instruments

Foreign Mutual Funds 99.64%

CBLO 0.5%

Cash 3.0E-4%

Other Holdings

JPMorgan Funds - Asean Equity Fund I (acc) - USD 99.64%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Edelweiss ASEAN Equity Off Shore Fund	N.A.	₹102 Crs	12 yrs 3 m	0.72%
Invesco India - Invesco Global Equity Income FoF	N.A.	₹32 Crs	11 yrs	0.86%
Edelweiss US Technology Equity FoF	N.A.	₹2,351 Crs	5 yrs 2 m	0.67%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	₹108 Crs	11 yrs 3 m	0.57%
Edelweiss US Value Equity Offshore Fund	N.A.	₹169 Crs	11 yrs 9 m	0.66%
Invesco India - Invesco Pan European Equity FoF	N.A.	₹37 Crs	11 yrs 3 m	0.58%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss ASEAN Equity Off Shore Fund	0.16%	-4.5%	12.24%	5.25%	10.81%	5.46%
Invesco India - Invesco Global Equity Income FoF	-3.41%	-0.42%	13.09%	16.59%	18.98%	10.11%
Edelweiss US Technology Equity FoF	-8.77%	-3.98%	8.12%	17.06%	18.86%	10.05%
Edelweiss Europe Dynamic Equity Offshore Fund	2.38%	12.67%	18.56%	17.13%	18.46%	8.82%
Edelweiss US Value Equity Offshore Fund	-5.5%	-4.38%	6.57%	10.07%	15.77%	10.24%
Invesco India - Invesco Pan European Equity FoF	-2.84%	4.07%	4.9%	11.91%	15.68%	5.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss ASEAN Equity Off Shore Fund	12.72	N.A.	-0.06	-0.11
Invesco India - Invesco Global Equity Income FoF	15.68	N.A.	0.58	0.82
Edelweiss US Technology Equity FoF	28.2	N.A.	0.29	0.53
Edelweiss Europe Dynamic Equity Offshore Fund	16.33	N.A.	0.45	0.84
Edelweiss US Value Equity Offshore Fund	14.73	N.A.	0.26	0.44
Invesco India - Invesco Pan European Equity FoF	18.12	N.A.	0.27	0.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	-0.06 vs. 2.21 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	12.72 vs. 18.15 More stable returns

Compare Edelweiss ASEAN Equity Off Shore Fund in detail with

About this fund

About Edelweiss ASEAN Equity Off Shore Fund

Edelweiss ASEAN Equity Off Shore Fund Direct-Growth is a International mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Edelweiss ASEAN Equity Off Shore Fund Direct-Growth has ₹102 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss ASEAN Equity Off Shore Fund Direct-Growth as of 23/04/2025 is ₹30.09. The fund has an expense ratio of 0.72%, which is close to what most other International funds charge.

Edelweiss ASEAN Equity Off Shore Fund Direct-Growth returns of last 1-year are 13.47%. Since launch, it has delivered 6.35% average annual returns. The fund has doubled the money invested in it every 6 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in JPMorgan Funds - Asean Equity Fund I (acc) - USD.

...

Fund AUM	₹102 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Investment objective

The scheme seeks 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).

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	₹1,65,728 Crs as on Mar 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Edelweiss Small Cap Fund	N.A.	₹4,064 Crs	8.39%	37.04%
Edelweiss Mid Cap Fund	N.A.	₹8,634 Crs	19.33%	36.21%
Edelweiss Flexi Cap Fund	N.A.	₹2,419 Crs	12.86%	27.54%
Edelweiss Large & Mid Cap Fund	N.A.	₹3,608 Crs	12.38%	27.43%
Edelweiss ELSS Tax Saver Fund	N.A.	₹384 Crs	11.07%	24.75%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	9.46%	24.46%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss ASEAN Equity Off Shore Fund?

The current Net Asset Value (NAV) of the Edelweiss ASEAN Equity Off Shore Fund - Direct Growth plan is approximately ₹30.089 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss ASEAN Equity Off Shore Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 6.34% since inception.

Edelweiss ASEAN Equity Off Shore Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.24%	5.25%	10.81%	5.46%	6.34%

How much does this mutual fund charge as expense ratio?

The Edelweiss ASEAN Equity Off Shore Fund - Direct Growth has an expense ratio of 0.72%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss ASEAN Equity Off Shore Fund currently has assets under management (AUM) or fund size valued at approximately ₹102 Crs crore as of Mar 31, 2025.

What is risk level of Edelweiss ASEAN Equity Off Shore Fund?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss ASEAN Equity Off Shore Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss ASEAN Equity Off Shore Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss ASEAN Equity Off Shore Fund is complete.

How can I redeem my investments in Edelweiss ASEAN Equity Off Shore Fund?

Redeeming your investments in Edelweiss ASEAN Equity Off Shore Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss ASEAN Equity Off Shore Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days