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Edelweiss ASEAN Equity Off Shore Reg Gr
as of 05 Apr 2026, 05:31 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| JPM ASEAN Equity I (acc) USD | - | FO | 98.35% |
| Clearing Corporation Of India Ltd. | - | CR | 1.66% |
| Net Receivables/(Payables) | - | CA | 0.02% |
| Accrued Interest | - | CA | 0.00045% |
Equity / Debt / Cash Split
Equity
96.52%
Cash
3.48%
Equity sector allocation
Basic Materials
3.9%
Communication Services
8.86%
Consumer Cyclical
7.74%
Consumer Defensive
2.12%
Energy
2.08%
Financial Services
41.27%
Healthcare
3.23%
Industrials
18.16%
Real Estate
4.2%
Technology
3.64%
Utilities
1.32%
Others
3.48%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+8.79%
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
2.14%
Fund Size
₹147.76 Cr
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