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

Q: How much expense ratio is charged by Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?

The expense ratio for Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 May 2025, the expense ratio charged by Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is typically around 2.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?

As of 20 May 2025, the Assets Under Management (AUM) of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is approximately ₹95.4108 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 20 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?

The PE ratio for Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?

The exit load for Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 25.78

CAGR (3 Years)

20.83%

AUM (Cr)

₹ 95.41

Risk

Very High Risk

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

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.

Breakdown of this Fund

Debt Others

200.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.04

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotmen...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.