FoF OverseasEdelweiss Asset Management Limited

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

Benchmark: MSCI Europe Index (IEUR ETF) · Riskometer: Very High

₹35.221

NAV (2026-08-31)

₹282.801 Cr

AUM (2026-08-31)

0.57%

EXPENSE RATIO (DIRECT)

2014-01-17

INCEPTION

BQuality · 67.6/100

BSafety · 74.9/100

BCompound · 70.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	10.4%	45.16^th	12.2%
3Y Sharpe Ratio	1.37	90^th	1.02
3Y Alpha	8.6%	87.5^th	3.7%
3Y Std Deviation	14.2%	72^th (lower is better)	16.7%

1.3679

2.0649

8.5772

0.8056

14.152

-12.9794

93.5263

75.0165

7.8213

Tracking Error (%)

2.0223

Calmar Ratio

3-year window vs. MSCI Europe Index (IEUR ETF).

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

ASML (Semiconductors & Semiconductor Equipment)4.7795%

Clearing Corporation of India Ltd. ()4.53%

Nestle (Food Beverage & Tobacco)3.05888%

Banco Santander (Banks)3.05888%

Allianz (Insurance)2.96329%

Shell (Energy)2.77211%

ING (Banks)2.29416%

Safran (Capital Goods)2.29416%

Carlsberg (Food Beverage & Tobacco)2.19857%

Engie (Utilities)2.19857%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 4.41%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.