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Edelweiss Europe Dyn Eq Offshore Reg Gr

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Scheme Information

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Edelweiss Europe Dyn Eq Offshore Reg Gr

as of 05 Jul 2026, 12:12 PM

Scheme Asset Size₹224.86 Cr
Expense Ratio2.34%
Cash Holding6.92689%
Fund TypeOpen-End
PlanGrowth
BenchmarkMSCI Europe NR LCL
Launch Date2014-02-07
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -5.86%
In the last 3 months 1.87%
In the last 6 months 9.69%
In the last 1 Years 30.36%
In the last 3 Years 0.76%
In the last 5 Years 1.00%

Company Holdings

Company Name
Sector
Instrument
Assets
JPM Europe Dynamic I (acc) EUR-FO96.68%
Clearing Corporation Of India Ltd.-CR3.29%
Net Receivables/(Payables)-CA0.03%
Accrued Interest-CA0.00089%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.01%

Debt

0.06%

Cash

6.93%

Equity sector allocation

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Basic Materials

3.66%

Communication Services

2.49%

Consumer Cyclical

7.25%

Consumer Defensive

6.21%

Energy

4.99%

Financial Services

21.18%

Healthcare

13.09%

Industrials

16.49%

Technology

9.66%

Utilities

6.82%

Others

8.16%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth

The Edelweiss Europe Dynamic Equity Offshore Fund – Regular Growth Option is an international equity-oriented fund of funds (FoF) scheme. It provides investors exposure to European equity markets by investing predominantly in the JPMorgan Funds – Europe Dynamic Fund, which actively invests in European companies across multiple sectors.

The scheme seeks long-term capital appreciation through exposure to developed European markets. It is suitable for investors with a very high risk tolerance, given its exposure to international equities, currency fluctuations, and global macroeconomic conditions.

In the Growth Option, returns generated by the scheme are reinvested within the fund and reflected in the Net Asset Value (NAV). Under this option, no income distributions are paid to investors. All gains are reinvested within the scheme, and returns are reflected through NAV appreciation. This option is suitable for investors seeking long-term capital growth rather than periodic income.

Pros

European equity markets provide exposure to globally established companies operating in developed economies with strong regulatory frameworks.

  1. Exposure to Diversified European Sectors
    The scheme provides exposure to multiple European industries, including manufacturing, healthcare, banking, luxury goods, automotive, and consumer sectors. This diversification may reduce sector-specific risk; however, it does not eliminate overall market risk or currency-related volatility.
  1. International Diversification Benefits
    The scheme invests outside domestic Indian markets, providing geographic diversification.
    This may help reduce concentration risk associated with single-country exposure and allows participation in different economic cycles across developed markets.
  1. Exposure to Developed Market Economies
    European markets consist of mature, globally integrated companies operating under established regulatory frameworks. These companies often have stable earnings profiles, though they may offer lower growth rates compared to emerging markets.
  1. Exposure to Innovation-Driven Sectors
    Europe has strong global leadership in sectors such as renewable energy, pharmaceuticals, industrial automation, and automotive engineering. The scheme provides indirect exposure to these industries through its underlying fund, which may enhance long-term growth potential depending on market cycles.

Cons

International equity investments carry additional risks beyond domestic equity exposure.

  1. Exposure to European Market Cyclicality
    The scheme is heavily dependent on European market performance through its underlying fund. European equities may be impacted by macroeconomic conditions such as GDP slowdown, inflation trends, banking sector stress, and monetary policy decisions by the European Central Bank (ECB).
  1. Currency Risk (INR–EUR Fluctuations)
    The scheme is exposed to currency fluctuations between the Indian Rupee and the Euro.
    Currency movements can significantly impact returns, as gains in underlying assets may be offset or amplified by exchange rate changes.
  1. Fund of Funds Cost Structure
    As a Fund of Funds, the scheme invests in an underlying overseas fund (JPM Europe Dynamic Fund). This structure results in a layered expense structure, where investors indirectly bear expenses of both the domestic scheme and the underlying fund. This may lead to a higher overall expense ratio compared to direct equity mutual funds, potentially impacting net returns over the long term.

Investment Objective of the Scheme

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+14.86%

Fund Manager

Bhavesh Jain

Risk Profile

Very High Risk

Expense Ratio

2.34%

Fund Size

₹224.86 Cr

Edelweiss Europe Dyn Eq Offshore Reg Gr Summary

Edelweiss Europe Dyn Eq Offshore Reg Gr NAV, Returns, Performance & Details

Edelweiss Europe Dyn Eq Offshore Reg Gr is currently priced at ₹27.79, as of 05 Jul 2026, 12:12 PM. The fund has recorded a change of ₹-0.18 (-0.63%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Edelweiss Europe Dyn Eq Offshore Reg Gr Fund Details and Key Information

Edelweiss Europe Dyn Eq Offshore Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹224.86 Cr

  • Expense Ratio: 2.34%

  • Cash Holding: 6.93%

  • Plan Type: Growth

  • Benchmark: MSCI Europe NR LCL

  • Launch Date: 2014-02-07

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Edelweiss Europe Dyn Eq Offshore Reg Gr Returns and Performance

Edelweiss Europe Dyn Eq Offshore Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -5.86%

  • 3 Months: 1.87%

  • 6 Months: 9.69%

  • 1 Year: 30.36%

  • 3 Years: 0.76%

  • 5 Years: 1.00%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Edelweiss Europe Dyn Eq Offshore Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Edelweiss Europe Dyn Eq Offshore Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Edelweiss Europe Dyn Eq Offshore Reg Gr Portfolio Allocation

The asset allocation of Edelweiss Europe Dyn Eq Offshore Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 93.01%

  • Cash Allocation: 6.93%

This allocation plays a key role in determining the fund’s risk and return profile.

Edelweiss Europe Dyn Eq Offshore Reg Gr Sector Allocation

Edelweiss Europe Dyn Eq Offshore Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 3.66%

  • Communication Services: 2.49%

  • Consumer Cyclical: 7.25%

  • Consumer Defensive: 6.21%

  • Energy: 4.99%

  • Financial Services: 21.18%

  • Healthcare: 13.09%

  • Industrials: 16.49%

  • Technology: 9.66%

  • Utilities: 6.82%

Sector allocation data helps investors understand which industries the fund is focusing on.

Edelweiss Europe Dyn Eq Offshore Reg Gr Fund House

Edelweiss Europe Dyn Eq Offshore Reg Gr is managed by:

AMC Name: Edelweiss Asset Management Limited

A strong fund house with a proven track record can improve investor confidence.

Edelweiss Europe Dyn Eq Offshore Reg Gr Minimum Investment

Investors can start investing in Edelweiss Europe Dyn Eq Offshore Reg Gr with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

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