How much expense ratio is charged by Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth?

The term Expense Ratio used for Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth is 1.38% as of 01 Oct 2023...

What is the PE and PB ratio of Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth?

The PE ratio ratio of Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Other
FoF Overseas/Domestic
Very High Risk
11.51%
3Y annualised
+0.94% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 29 Sep 2023₹15.86
Min. SIP amountNot Supported
RatingNA
Fund size₹79.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.4%11.5%5.6%4.9%
Category average20.2%6.1%4.7%NA
Rank with in category221216NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
JP Morgan Funds - Europe Dynamic Fund
NAForgn.MF- Equity98.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
22 Sep 2023 - Present
1.38%
20 Sep 2023 - 22 Sep 2023
1.38%
18 Sep 2023 - 20 Sep 2023
1.38%
15 Sep 2023 - 18 Sep 2023
1.38%
14 Sep 2023 - 15 Sep 2023
1.38%
13 Sep 2023 - 14 Sep 2023
1.38%
12 Sep 2023 - 13 Sep 2023
1.38%
11 Sep 2023 - 12 Sep 2023
1.38%
08 Sep 2023 - 11 Sep 2023
1.38%
07 Sep 2023 - 08 Sep 2023
1.38%
06 Sep 2023 - 07 Sep 2023
1.38%
05 Sep 2023 - 06 Sep 2023
1.38%
04 Sep 2023 - 05 Sep 2023
1.38%
01 Sep 2023 - 04 Sep 2023
1.38%
31 Aug 2023 - 01 Sep 2023
2.34%
31 Jul 2023 - 31 Aug 2023
2.35%
30 Jun 2023 - 31 Jul 2023
2.35%
31 May 2023 - 30 Jun 2023
2.35%
30 Apr 2023 - 31 May 2023
2.35%
31 Mar 2023 - 30 Apr 2023
2.34%
28 Feb 2023 - 31 Mar 2023
2.34%
31 Jan 2023 - 28 Feb 2023
2.34%
31 Dec 2022 - 31 Jan 2023
2.35%
31 Dec 2022 - 31 Dec 2022
2.35%
30 Nov 2022 - 31 Dec 2022
2.35%
30 Nov 2022 - 30 Nov 2022
2.35%
30 Nov 2022 - 30 Nov 2022
2.35%
31 Oct 2022 - 30 Nov 2022
2.35%
31 Oct 2022 - 31 Oct 2022
2.35%
31 Oct 2022 - 31 Oct 2022
2.35%
30 Sep 2022 - 31 Oct 2022
2.36%
30 Sep 2022 - 30 Sep 2022
2.36%
30 Sep 2022 - 30 Sep 2022
2.36%
31 Aug 2022 - 30 Sep 2022
2.36%
31 Aug 2022 - 31 Aug 2022
2.36%
31 Jul 2022 - 31 Aug 2022
2.36%
31 Jul 2022 - 31 Jul 2022
2.36%
30 Jun 2022 - 31 Jul 2022
2.36%
30 Jun 2022 - 30 Jun 2022
2.36%
31 May 2022 - 30 Jun 2022
2.36%
31 May 2022 - 31 May 2022
2.36%
30 Apr 2022 - 31 May 2022
2.36%
30 Apr 2022 - 30 Apr 2022
2.36%
31 Mar 2022 - 30 Apr 2022
2.34%
31 Mar 2022 - 31 Mar 2022
2.34%
28 Feb 2022 - 31 Mar 2022
2.34%
28 Feb 2022 - 28 Feb 2022
2.34%
31 Jan 2022 - 28 Feb 2022
2.36%
31 Dec 2021 - 31 Jan 2022
2.36%
30 Nov 2021 - 31 Dec 2021
2.36%
31 Oct 2021 - 30 Nov 2021
2.36%
30 Sep 2021 - 31 Oct 2021
2.36%
31 Aug 2021 - 30 Sep 2021
2.37%
31 Jul 2021 - 31 Aug 2021
2.35%
30 Jun 2021 - 31 Jul 2021
2.35%
31 May 2021 - 30 Jun 2021
2.34%
30 Apr 2021 - 31 May 2021
2.33%
31 Mar 2021 - 30 Apr 2021
2.34%
28 Feb 2021 - 31 Mar 2021
2.35%
31 Jan 2021 - 28 Feb 2021
2.35%
31 Dec 2020 - 31 Jan 2021
2.35%
30 Nov 2020 - 31 Dec 2020
2.34%
31 Oct 2020 - 30 Nov 2020
2.34%
30 Sep 2020 - 31 Oct 2020
1.32%
31 Aug 2020 - 30 Sep 2020
2.34%
31 Jul 2020 - 31 Aug 2020
2.34%
30 Jun 2020 - 31 Jul 2020
2.34%
31 May 2020 - 30 Jun 2020
2.34%
30 Apr 2020 - 31 May 2020
1.32%
31 Mar 2020 - 30 Apr 2020
2.39%
29 Feb 2020 - 31 Mar 2020
1.37%
31 Jan 2020 - 29 Feb 2020
2.33%
31 Dec 2019 - 31 Jan 2020
1.32%
30 Nov 2019 - 31 Dec 2019
1.34%
31 Oct 2019 - 30 Nov 2019
1.34%
30 Sep 2019 - 31 Oct 2019
1.34%
31 Aug 2019 - 30 Sep 2019
1.34%
31 Jul 2019 - 31 Aug 2019
1.34%
30 Jun 2019 - 31 Jul 2019
1.34%
31 May 2019 - 30 Jun 2019
1.35%
30 Apr 2019 - 31 May 2019
1.36%
31 Mar 2019 - 30 Apr 2019
1.62%
28 Feb 2019 - 31 Mar 2019
1.62%
31 Jan 2019 - 28 Feb 2019
1.63%
31 Dec 2018 - 31 Jan 2019
1.62%
30 Nov 2018 - 31 Dec 2018
1.62%
31 Oct 2018 - 30 Nov 2018
1.62%
30 Sep 2018 - 31 Oct 2018
1.53%
31 Aug 2018 - 30 Sep 2018
1.64%
31 Jul 2018 - 31 Aug 2018
1.64%
30 Jun 2018 - 31 Jul 2018
1.64%
31 May 2018 - 30 Jun 2018
1.62%
30 Apr 2018 - 31 May 2018
1.62%
31 Mar 2018 - 30 Apr 2018
1.62%
28 Feb 2018 - 31 Mar 2018
1.48%
31 Jan 2018 - 28 Feb 2018
1.48%
31 Dec 2017 - 31 Jan 2018
1.48%
30 Nov 2017 - 31 Dec 2017
1.61%
31 Oct 2017 - 30 Nov 2017
1.66%
Expense ratio, exit load and taxExpense ratio: 1.38%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 90 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementBhavesh Jain
Sep 2019 - Present
View details
Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes
Edelweiss Large Cap Fund Plan B Growth
Edelweiss Large Cap Fund Regular IDCW
Edelweiss Large Cap Fund Plan C Growth
Edelweiss Large Cap Fund Plan B IDCW
Edelweiss Large Cap Fund Plan C IDCW
Edelweiss Large Cap Fund Regular Growth
Edelweiss Aggressive Hybrid Fund Plan B IDCW
Edelweiss Aggressive Hybrid Fund Regular Growth
Edelweiss Aggressive Hybrid Fund Regular IDCW
Edelweiss Balanced Advantage Fund Regular Growth
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Large Cap Fund Direct IDCW
Edelweiss Large Cap Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct IDCW
Edelweiss Arbitrage Fund Regular Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Arbitrage Fund Regular IDCW
Edelweiss Arbitrage Fund Regular Bonus
Edelweiss Arbitrage Fund Direct IDCW
Edelweiss ETF - Nifty 50
Edelweiss Exchange Traded Fund Nifty Bank
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
Edelweiss Greater China Equity Off shore Fund Regular Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Regular Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Regular Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Equity Savings Fund Direct IDCW
Edelweiss Equity Savings Fund Regular IDCW
Edelweiss Equity Savings Fund Direct Bonus
Edelweiss Equity Savings Fund Regular Growth
Edelweiss Equity Savings Fund Regular Bonus
Edelweiss Arbitrage Fund Regular IDCW Monthly
Edelweiss Arbitrage Fund Direct IDCW Monthly
Edelweiss Balanced Advantage Fund Regular IDCW Monthly
Edelweiss Balanced Advantage Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Regular IDCW Monthly
Edelweiss Recently Listed IPO Fund Regular Growth
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Edelweiss US Technology Equity FoF Regular Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct IDCW
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular IDCW
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 50 Index Fund Direct IDCW
Edelweiss Nifty 50 Index Fund Regular IDCW
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW
Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW
Edelweiss NIFTY Large Mid Cap 250 Index Fund Direct IDCW
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular Growth
Edelweiss NIFTY Large Mid Cap 250 Index Fund Regular IDCW
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Edelweiss Gold and Silver ETF FoF Direct IDCW
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Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
Edelweiss Nifty Smallcap 250 Index Fund Regular IDCW
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Edelweiss Nifty Next 50 Index Fund Direct IDCW
Edelweiss Nifty Next 50 Index Fund Regular Growth
Edelweiss Nifty Next 50 Index Fund Regular IDCW
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular IDCW
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Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct IDCW
Bharat Lahoti
Oct 2021 - Present
View details
Education
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience
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.
Also manages these schemes
Edelweiss Large Cap Fund Plan B Growth
Edelweiss Large Cap Fund Regular IDCW
Edelweiss Large Cap Fund Plan C Growth
Edelweiss Large Cap Fund Plan B IDCW
Edelweiss Large Cap Fund Plan C IDCW
Edelweiss Large Cap Fund Regular Growth
Edelweiss Aggressive Hybrid Fund Plan B IDCW
Edelweiss Aggressive Hybrid Fund Regular Growth
Edelweiss Aggressive Hybrid Fund Regular IDCW
Edelweiss Balanced Advantage Fund Regular Growth
Edelweiss Balanced Advantage Fund Regular IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct IDCW Quarterly
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Large Cap Fund Direct IDCW
Edelweiss Large Cap Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct IDCW
Edelweiss ETF - Nifty 50
Edelweiss Exchange Traded Fund Nifty Bank
Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth
Edelweiss Greater China Equity Off shore Fund Regular Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss ASEAN Equity Off Shore Fund Regular Growth
Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Regular Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Equity Savings Fund Direct IDCW
Edelweiss Equity Savings Fund Regular IDCW
Edelweiss Equity Savings Fund Direct Bonus
Edelweiss Equity Savings Fund Regular Growth
Edelweiss Equity Savings Fund Regular Bonus
Edelweiss Balanced Advantage Fund Regular IDCW Monthly
Edelweiss Balanced Advantage Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Direct IDCW Monthly
Edelweiss Equity Savings Fund Regular IDCW Monthly
Edelweiss Recently Listed IPO Fund Regular Growth
Edelweiss Recently Listed IPO Fund Regular IDCW
Edelweiss Recently Listed IPO Fund Direct IDCW
Edelweiss Recently Listed IPO Fund Direct Growth
Edelweiss US Technology Equity FoF Direct Growth
Edelweiss US Technology Equity FoF Regular Growth
Edelweiss Nifty 50 Index Fund Direct Growth
Edelweiss Nifty 50 Index Fund Direct IDCW
Edelweiss Nifty 50 Index Fund Regular IDCW
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
Edelweiss Nifty 100 Quality 30 Index Fund Direct IDCW
Edelwei Nifty 100 Quality 30 Index Fund Regular IDCW
Edelweiss Gold and Silver ETF FoF Direct IDCW
Edelweiss Gold and Silver ETF FoF Regular Growth
Edelweiss Gold and Silver ETF FoF Regular IDCW
Edelweiss Gold and Silver ETF FoF Direct Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular IDCW
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct IDCW
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,12,193.69Cr
Date of Incorporation30 Apr 2008
 Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Gautam Kaul, Rahul Dedhia is the Current Fund Manager of Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,12,194 Cr and the Latest NAV as of 29 Sep 2023 is ₹15.86.
The Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 90 days.
;
Investment ObjectiveThe 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.
;
Fund benchmarkMSCI Europe Index
Scheme Information Document(SID)
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
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	1Y	3Y	5Y	All
Fund returns	27.4%	11.5%	5.6%	4.9%
Category average	20.2%	6.1%	4.7%	NA
Rank with in category	22	12	16	NA

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹79.57Cr

Rank (total assets)	#15 in India
Total AUM	₹1,12,193.69Cr

Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.38%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Bhavesh JainSep 2019 - PresentView details

Bharat LahotiOct 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Bhavesh Jain
Sep 2019 - Present
View details

Bharat Lahoti
Oct 2021 - Present
View details