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OmniAsset › Mutual funds › Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

FoF · International fund benchmarked to MSCI Emerging Markets Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202630.7714
CategoryFoF · International
PlanDirect · Growth
Launched16 Jun 2014
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1MSCI Emerging Markets Index
Expense ratiodirect plan, a year0.56%
AUM₹137 Cr
Growth of ₹10,000₹17,1492 Sep 2021 to 2 Sep 2026
₹18,401₹15,535₹12,670₹9,805₹6,940Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,149 (+11.4% a year) Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Performance (trailing, annualised)

1Y annualised56.09%
3Y annualised28.08%
5Y annualised11.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,45,08240.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,05,09536.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,96,15824.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-5.00%
Calendar 2022-16.10%
Calendar 20236.40%
Calendar 20246.86%
Calendar 202542.33%

Rolling returns

Rolling 1Y · average448 windows since 29 Nov 201712.82%
Rolling 1Y · median10.09%
Rolling 1Y · worst window-30.70%
Rolling 1Y · best window85.26%
Rolling 1Y · windows positive75%
Rolling 3Y · average346 windows since 28 Nov 20197.42%
Rolling 3Y · median7.71%
Rolling 3Y · worst window-9.25%
Rolling 3Y · best window30.57%
Rolling 3Y · windows positive75%
Rolling 5Y · average243 windows since 29 Nov 20215.40%
Rolling 5Y · median4.84%
Rolling 5Y · worst window0.80%
Rolling 5Y · best window12.86%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.25%
Downside deviation (3Y)12.71%
Maximum drawdown-14.03%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti
Managing since27 Sep 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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