Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 140255

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹33.0500
AMFI Code / ISIN
140255 / INF843K01609
Category Peer Standing
#82 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2016-11-28 to 2026-11-06 (2,380 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.87% p.a.
3Y CAGR
+12.16% p.a.
5Y CAGR
+6.26% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.49% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.34
Annualized Volatility (3Y)
+12.94%
Maximum Drawdown
-36.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.65% / +6.09% / +6.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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