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Edelweiss ASEAN Equity Offshore Fund Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI AC Asean 10/40 Total Return Index
NAV: ₹40.91+0.64%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Edelweiss ASEAN Equity Offshore Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.00% | 98.09% | 98.22% | 98.35% | 98.47% | 98.69% |
| Debt | 2.17% | 1.90% | 1.81% | 1.66% | 1.58% | 1.40% |
| Others (incl. cash) | -0.17% | 0.00% | -0.03% | -0.02% | -0.05% | -0.09% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
98.00%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹151 Cr
Expense Ratio
0.69%
Since Inception
8.24%
Max Drawdown
-0.36%
Sharpe Ratio
0.76
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 3.29 | 2.17% | 0.27%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Mar 2019 |
|---|---|
| Financial | 100.64% |
Frequently Asked Questions
What are the top holdings of Edelweiss ASEAN Equity Offshore Fund Direct-Growth?
The top holdings of Edelweiss ASEAN Equity Offshore Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Edelweiss ASEAN Equity Offshore Fund Direct-Growth hold in its portfolio?
Edelweiss ASEAN Equity Offshore Fund Direct-Growth holds 2 securities in its portfolio. The top 5 holdings account for 100.00% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Edelweiss ASEAN Equity Offshore Fund Direct-Growth?
The sector allocation of Edelweiss ASEAN Equity Offshore Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Edelweiss ASEAN Equity Offshore Fund Direct-Growth?
As of 31 May 2026, Edelweiss ASEAN Equity Offshore Fund Direct-Growth has 98.00% in equity, 2.17% in debt and -0.17% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Edelweiss ASEAN Equity Offshore Fund Direct-Growth?
The market cap distribution of Edelweiss ASEAN Equity Offshore Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Edelweiss ASEAN Equity Offshore Fund Direct-Growth a concentrated or diversified fund?
Edelweiss ASEAN Equity Offshore Fund Direct-Growth holds 2 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 100.00%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Edelweiss ASEAN Equity Offshore Fund Direct-Growth?
The credit quality breakdown of Edelweiss ASEAN Equity Offshore Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Edelweiss ASEAN Equity Offshore Fund Direct-Growth change its portfolio?
The portfolio currently holds 2 securities with the top 10 accounting for 100.00% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Edelweiss ASEAN Equity Offshore Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Edelweiss ASEAN Equity Offshore Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Edelweiss ASEAN Equity Offshore Fund Direct-Growth?
The latest portfolio disclosure for Edelweiss ASEAN Equity Offshore Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.