Edelweiss Asean Equity Off shore Fund
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Growthvine rating: 1/5 — ranked #56 of 62 in category.
Fund basics
| Category | Equity: Global |
|---|
| NAV | ₹37.06 (as of 2026-10-01) |
|---|
| AUM | ₹165 Cr |
|---|
| Expense ratio | 1.18% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Bharat Lahoti |
|---|
| Exit load | 1% for redemption within 90 days |
|---|
Performance & risk
| 5-year annualised return | 9.92% |
|---|
| Sharpe ratio | 0.92 |
|---|
| Standard deviation | 11.01% |
|---|
| Max drawdown | −36.15% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 56.6% of Nifty 500's upside and 0.5% of its downside.
Market cap allocation
| Large cap | 0.0% |
|---|
| Mid cap | 0.0% |
|---|
| Small cap | 100.0% |
|---|
Concentration
| Top 5 holdings | 95.9% |
|---|
| Top 10 holdings | 95.9% |
|---|
| Total holdings | 1 |
|---|
Top holdings
- JPM ASEAN EQUITY-I ACC USD — 95.9%
- Clearing Corporation of India Ltd. — 4.1%
- Net Receivables/(Payables) — −0.1%
Top sectors
- Global Equity — 95.9%
- Cash — 4.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 13.1% | Q3 | #43 of 60 |
| 2025 | 17.6% | Q4 (Bottom) | #51 of 60 |
| 2024 | 14.5% | Q3 | #35 of 61 |
| 2023 | −1.4% | Q4 (Bottom) | #57 of 60 |
| 2022 | 4.8% | Q1 (Top) | #3 of 51 |