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Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

Edelweiss · Sectoral
Very High
₹33.11
Current NAV
28 Oct 2026
16.1%
1Y Return
25.9%
3Y CAGR
14.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.3%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.90).
  • Very large asset base (AUM: ₹12,450 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.90
Sharpe Ratio
1.20
Beta
1.40
Alpha
2.47
Sortino
Fund Details
Fund House Edelweiss
Category Sectoral
AUM ₹12450 Cr
Expense Ratio 0.30%
Min SIP ₹500
Min Lumpsum ₹1000
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