Edelweiss ASEAN Equity Off Shore Fund Direct Growth

Scheme code: INF843K01AW7 NAV value: ₹ 31.4930 NAV date: 6 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-4.78	29.70	13.07	17.86
3 year	0.52	22.75	6.06	6.49
5 year	1.93	16.03	5.80	9.19
7 year	4.16	8.10	5.94	7.94

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	13.07
3 year	6.28	33.32	15.79	6.06
5 year	3.54	26.02	13.5	5.8
7 year	3.33	15.62	11.71	5.94
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	13.07
3 year	9.08	58.7	29.31	6.06
5 year	3.67	48	18.04	5.8
7 year	3.8	31.03	14.14	5.94
10 year	3.8	28.93	12.39
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	13.07
3 year	7.68	33.37	17.09	6.06
5 year	2.35	27.63	13.51	5.8
7 year	3.76	16.01	12.07	5.94
10 year	3.56	16.94	10.92
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	13.07
3 year	8.04	34.46	18.26	6.06
5 year	3.37	28.64	14.21	5.8
7 year	3.97	16.42	12.41	5.94
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- Average return: 13.07% - Median return: 14.2% - Average standard deviation: 3.7

- Average return: 6.06% - Median return: 5.54% - Average standard deviation: 1.44

- Average return: 5.8% - Median return: 5.36% - Average standard deviation: 0.79

- Average return: 5.94% - Median return: 5.94% - Average standard deviation: 0.43

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,89,058	89,058	7.43
3 year	36,00,000	39,34,111	3,34,111	3.00
5 year	60,00,000	69,90,538	9,90,538	3.10
7 year	84,00,000	1,03,00,570	19,00,570	2.96

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,89,058 - Absolute Returns: ₹89,058 - CAGR: 7.43%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,34,111 - Absolute Returns: ₹3,34,111 - CAGR: 3%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,90,538 - Absolute Returns: ₹9,90,538 - CAGR: 3.1%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,00,570 - Absolute Returns: ₹19,00,570 - CAGR: 2.96%