Edelweiss ASEAN Equity Off Shore Fund
Direct · Growth ₹40.83
03 Jul 2026
NAV
6.6%
3Y CAGR
6.8%
5Y CAGR
6.7%
10Y CAGR
6.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.12
Sharpe
-36.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 8.3% | -57.8% | 50.8% |
| 3 Years | ₹36.00 L | ₹40.31 L | 7.5% | -21.8% | 22.0% |
| 5 Years | ₹60.00 L | ₹72.36 L | 7.4% | -9.3% | 15.8% |
| 7 Years | ₹84.00 L | ₹1.07 Cr | 6.7% | -5.4% | 13.5% |
| 10 Years | ₹1.20 Cr | ₹1.71 Cr | 7.1% | 4.1% | 11.0% |
| 12 Years | ₹1.44 Cr | ₹2.38 Cr | 8.0% | 4.6% | 10.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.3% | 14.5% | 16.0% | -6.2% |
| 3 Years | 7.5% | 11.2% | 16.3% | -3.7% |
| 5 Years | 7.4% | 10.4% | 13.3% | -3.1% |
| 7 Years | 6.7% | 10.6% | 10.4% | -3.9% |
| 10 Years | 7.1% | 11.5% | 10.2% | -4.3% |
| 12 Years | 8.0% | 11.4% | 11.7% | -3.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.7% | 6.8% | -30.5% | 61.4% | 0.11 | 0.17 | 76% | — | — |
| 3 Years | 6.6% | 5.9% | -5.6% | 22.1% | 0.03 | 0.05 | 99% | — | — |
| 5 Years | 6.8% | 6.5% | -2.1% | 15.0% | 0.11 | 0.17 | 100% | — | — |
| 10 Years | 6.7% | 6.3% | 4.0% | 10.3% | 0.12 | 0.22 | 100% | — | — |
-36.1%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.21
1Y
0.18
3Y
0.19
5Y
0.17
7Y
0.19
10Y
0.19
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +23.41 | 0.38 | 55.9% | 21.6% | 26.8% | -1.6% |
| 3 Years | +8.05 | 0.33 | 46.6% | 30.0% | 14.8% | 7.3% |
| 5 Years | +4.51 | 0.36 | 44.2% | 33.5% | 11.9% | 8.9% |
| 7 Years | +0.18 | 0.50 | 45.4% | 40.2% | 9.3% | 11.9% |
| 10 Years | +0.51 | 0.46 | 42.4% | 36.2% | 9.1% | 10.9% |
| 12 Years | -0.13 | 0.45 | 42.3% | 37.1% | 8.0% | 10.1% |
| 15 Years | -0.36 | 0.42 | 39.7% | 34.1% | 7.5% | 9.8% |