Edelweiss ASEAN Equity Off Shore Fund Direct Growth

Scheme code: INF843K01AW7 NAV value: ₹ 31.5380 NAV date: 21 February, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -8.18 29.70 8.80 18.76
3 year 0.52 22.75 6.07 6.52
5 year 1.93 9.85 5.46 8.88
7 year 4.68 8.10 6.15 7.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.9 37.53 21.58 8.8
3 year 7.48 33.32 15.8 6.07
5 year -3.81 19.75 12.28 5.46
7 year 3.33 15.62 11.57 6.15
10 year 3.49 17.22 10.74
12 year 3.07 16.17 10.8
15 year 6.95 15.66 10.91
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 1.15 44.02 25.99 8.8
3 year 7.77 32.12 15.88 6.07
5 year -3.49 20.38 12.13 5.46
7 year 3.8 15.42 11.79 6.15
10 year 3.8 18 11.18
12 year 3.63 16.86 11.18
15 year 7.01 16.36 11.23
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.64 46.37 28.32 8.8
3 year 8.37 33.37 17.18 6.07
5 year -3.72 21.84 12.47 5.46
7 year 3.76 16.01 11.99 6.15
10 year 3.56 16.94 11.01
12 year 3.31 16.54 10.96
15 year 6.56 16.42 10.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -0.13 47.75 29.96 8.8
3 year 8.95 34.46 18.17 6.07
5 year -3.7 22.97 12.82 5.46
7 year 3.97 16.42 12.31 6.15
10 year 3.53 17.72 11.3
12 year 3.1 16.97 11.22
15 year 6.68 16.96 11.22
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -70.59 305.88 192.72 8.8
7 year 4.81 13.13 8.28 6.15
10 year 4.53 20.41 8.92

Rolling return for 1 year

- Average return: 8.8% - Median return: 5.1% - Average standard deviation: 3.71

Rolling return for 3 year

- Average return: 6.07% - Median return: 5.54% - Average standard deviation: 1.44

Rolling return for 5 year

- Average return: 5.46% - Median return: 5.27% - Average standard deviation: 0.67

Rolling return for 7 year

- Average return: 6.15% - Median return: 6.13% - Average standard deviation: 0.43