Edelweiss ASEAN Equity Off Shore Fund
Direct · Growth ₹38.09
02 Nov 2026
NAV
6.9%
3Y CAGR
6.9%
5Y CAGR
6.9%
10Y CAGR
6.9%
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.
0.23
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.
0.68%
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 | ₹12.42 L | 8.6% | -57.8% | 50.8% |
| 3 Years | ₹36.00 L | ₹40.41 L | 7.8% | -21.8% | 23.6% |
| 5 Years | ₹60.00 L | ₹72.55 L | 7.6% | -9.3% | 16.8% |
| 7 Years | ₹84.00 L | ₹1.08 Cr | 7.0% | -5.4% | 14.1% |
| 10 Years | ₹1.20 Cr | ₹1.73 Cr | 7.4% | 4.1% | 11.5% |
| 12 Years | ₹1.44 Cr | ₹2.41 Cr | 8.4% | 4.6% | 10.7% |
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 | 8.6% | 14.3% | 24.1% | -5.7% |
| 3 Years | 7.8% | 11.0% | 16.6% | -3.2% |
| 5 Years | 7.6% | 10.4% | 13.5% | -2.7% |
| 7 Years | 7.0% | 10.6% | 11.4% | -3.6% |
| 10 Years | 7.4% | 11.4% | 11.4% | -4.0% |
| 12 Years | 8.4% | 11.3% | 12.5% | -3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.1% | 7.1% | -30.5% | 61.4% | 0.14 | 0.22 | 77% | — | — |
| 3 Years | 6.9% | 6.1% | -5.6% | 22.1% | 0.10 | 0.17 | 99% | — | — |
| 5 Years | 6.9% | 6.6% | -2.1% | 15.0% | 0.16 | 0.27 | 100% | — | — |
| 10 Years | 6.9% | 6.5% | 4.0% | 10.3% | 0.23 | 0.48 | 100% | — | — |
-36.1%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.22
1Y
0.19
3Y
0.19
5Y
0.18
7Y
0.19
10Y
0.20
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.46 | 0.38 | 45.0% | 28.0% | 9.3% | -10.9% |
| 3 Years | +9.34 | 0.32 | 45.9% | 28.1% | 15.8% | 6.4% |
| 5 Years | +1.72 | 0.36 | 42.4% | 35.1% | 7.7% | 5.2% |
| 7 Years | -0.47 | 0.51 | 45.9% | 41.4% | 7.8% | 10.0% |
| 10 Years | +0.07 | 0.46 | 42.2% | 36.6% | 8.3% | 10.3% |
| 12 Years | -0.37 | 0.45 | 41.9% | 37.1% | 7.3% | 9.0% |
| 15 Years | -0.84 | 0.41 | 39.3% | 34.3% | 6.8% | 9.4% |