Ranked on 1Y, 3Y and 5Y together. 10 of 12 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.0%	-3.1%	+1.8%	+9.7%	+17.0%	+26.4%	+14.8%	—	+13.2%
MSCI Europe Index (Total Return Net)	—	—	—	—	—	—	—	—	—
Global average	-1.6%	-1.1%	3.2%	12.3%	15.5%	23.0%	12.3%	12.6%	13.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

Fund details

Fund house: Edelweiss Mutual Fund
Category: Overseas · Global
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI Europe Index (Total Return Net)
Launch date: 28 Nov 2016 (9.9 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 29 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF843K01GI3
ISIN, Regular Growth: INF843K01GJ1
Scheme code: 140296, 140295

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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