TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss ASEAN Equity Off-Shore Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 31.493
Returns (p.a.): 15.94%
Returns (day): 0.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.63%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 10183.29 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
MSCI AC ASEAN 10/40 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹31.49 | 15.94% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
169.94%
1 Month
111.05%
6 Months
5.24%
1 Year
15.94%
3 Years
0.00%
5 Years
11.25%
Max
6.81%
