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

NAV

29.001

-0.02 (-0.0759 %)

17-06-2025

CAGR Since Inception

7.92 %

MSCI AC Asean 10/40 TRI

12.22 %

Funds Manager

Co-Manage

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss-Asean-Equity-Off-shore-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Edelweiss-Asean-Equity-Off-shore-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss-Asean-Equity-Off-shore-Fund-Regular-Plan-Growth-Option 12.18 -0.23 - - - -
Fund of Funds-Overseas - - - - - -