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Edelweiss Europe Dyn Eq Offshore Reg Gr
as of 21 May 2026, 09:33 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 Europe Dynamic I (acc) EUR | - | FO | 96.68% |
| Clearing Corporation Of India Ltd. | - | CR | 3.29% |
| Net Receivables/(Payables) | - | CA | 0.03% |
| Accrued Interest | - | CA | 0.00089% |
Equity / Debt / Cash Split
Equity
93.01%
Debt
0.06%
Cash
6.93%
Equity sector allocation
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%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
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
The Edelweiss Europe Dyn Eq Offshore Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| JPM Europe Dynamic I (acc) EUR | 96.68% |
| Clearing Corporation Of India Ltd. | 3.29% |
| Net Receivables/(Payables) | 0.03% |
| Accrued Interest | 0.00% |
The Edelweiss Europe Dyn Eq Offshore Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| 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% |
| Real Estate | - |
| Technology | 9.66% |
| Utilities | 6.82% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Europe Dyn Eq Offshore Reg Gr:
The exit load of Edelweiss Europe Dyn Eq Offshore Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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