Sharpe ratio
0.21Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.61%1Y Absolute Return
+0.18%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹8,64,868 | ₹7,32,612 | ₹1,32,256 | +6.87% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.08
₹1 Lakh since launch₹1.08 Lakh
Fund age10.0 yrs
Fund information
Scheme code140256
ISININF843K01AW7
BenchmarkMSCI AC Asean 10/40 TRI
CategoryOther Scheme - FoF Overseas
Expense ratio0.69%
Exit loadExit load of 1%, if redeemed within 90 days
Minimum SIP₹100 SIP
Return comparison
90th / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -56.58% | — | — |
| 3M | -44.58% | — | — |
| 6M | -14.21% | — | — |
| 1Y | +5.61% | — | +11.40% |
| 3Y | +14.11% | — | +20.04% |
| 5Y | +6.87% | — | +9.70% |
| Since Launch | +8.38% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.30Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.57%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.23How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.43%
Debt2.68%
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Top holdings
3 of 4 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| JP Morgan Asean Equity Fund I (ACC) | Unspecified | Foreign Mutual Funds | 97.43% |
| Others CBLO | Unspecified | CBLO | 2.68% |
| Cash | Unspecified | Cash | 0.0003% |
Fund management
BH
Bharat Lahoti
Since 2021 · Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
BH
Bhavesh Jain
Since 2019 · Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Jain is a MMS (Finance) from Mumbai University.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - fof overseas fund. Same fund manager for 7+ years — the strategy has not chopped and changed. Trailing its category average over 3Y by 5.9 points.
Strengths
- Same fund manager for 7+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 5.9 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Has fallen sharply before — down -36.1% at its worst.
- Ranks 90 of 140 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.6% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Others makes up 100% — trouble in that sector hits the whole fund.