Edelweiss Europe Dynamic Equity Off shore Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #29 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹30.12 (as of 2026-10-21) |
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| AUM | ₹273 Cr |
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| Expense ratio | 1.17% |
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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 | 15.22% |
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| Sharpe ratio | 1.36 |
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| Standard deviation | 12.82% |
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| Max drawdown | −36.23% |
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| Alpha | 0 |
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| Beta | 0 |
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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 | 96.2% |
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| Top 10 holdings | 96.2% |
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| Total holdings | 1 |
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Top holdings
- JPMORGAN F-EUROPE DYNAM-I-A — 96.2%
- Clearing Corporation of India Ltd. — 3.9%
- Net Receivables/(Payables) — −0.1%
Top sectors
- Global Equity — 96.2%
- Cash — 3.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 9.1% | Q4 (Bottom) | #47 of 60 |
| 2025 | 50.0% | Q1 (Top) | #6 of 60 |
| 2024 | 5.4% | Q4 (Bottom) | #49 of 61 |
| 2023 | 17.3% | Q3 | #35 of 60 |
| 2022 | −6.0% | Q1 (Top) | #11 of 51 |