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 #55 of 60 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹33.05 (as of 2026-11-06) |
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| AUM | ₹157 Cr |
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| Expense ratio | 1.18% |
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| Riskometer | Very High |
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| Fund manager | Bharat Lahoti |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 6.67% |
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| Sharpe ratio | 0.93 |
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| Standard deviation | 11.00% |
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| Max drawdown | −36.15% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 56.6% of Nifty 500's upside and 0.5% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 97.9% |
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| Top 10 holdings | 97.9% |
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| Total holdings | 1 |
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Top holdings
- JPM ASEAN EQUITY-I ACC USD — 97.9%
- Clearing Corporation of India Ltd. — 2.2%
- Net Receivables/(Payables) — −0.1%
Top sectors
- Global Equity — 97.9%
- Cash — 2.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.8% | Q4 (Bottom) | #51 of 59 |
| 2025 | 17.6% | Q4 (Bottom) | #51 of 59 |
| 2024 | 14.5% | Q3 | #35 of 59 |
| 2023 | −1.4% | Q4 (Bottom) | #55 of 58 |
| 2022 | 4.8% | Q1 (Top) | #3 of 49 |