Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct · Growth ₹31.10
17 Aug 2026
NAV
7.9%
3Y CAGR
7.2%
5Y CAGR
8.1%
10Y CAGR
8.3%
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.
0.50
Sharpe
-38.8%
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.
0.56%
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 | ₹12.58 L | 12.0% | -41.2% | 96.7% |
| 3 Years | ₹36.00 L | ₹41.40 L | 9.9% | -14.3% | 46.6% |
| 5 Years | ₹60.00 L | ₹70.88 L | 7.7% | -5.3% | 28.5% |
| 7 Years | ₹84.00 L | ₹97.74 L | 6.7% | -0.1% | 20.5% |
| 10 Years | ₹1.20 Cr | ₹1.70 Cr | 8.3% | 3.2% | 16.1% |
| 12 Years | ₹1.44 Cr | ₹3.42 Cr | 13.6% | 12.4% | 14.5% |
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 | 12.0% | 14.4% | 16.7% | -2.3% |
| 3 Years | 9.9% | 11.1% | 17.2% | -1.2% |
| 5 Years | 7.7% | 10.4% | 14.4% | -2.7% |
| 7 Years | 6.7% | 10.6% | 11.3% | -3.9% |
| 10 Years | 8.3% | 11.5% | 10.8% | -3.1% |
| 12 Years | 13.6% | 11.4% | 12.3% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.4% | 9.7% | -32.3% | 85.2% | 0.19 | 0.34 | 71% | — | — |
| 3 Years | 7.9% | 9.0% | -9.3% | 31.0% | 0.18 | 0.30 | 81% | — | — |
| 5 Years | 7.2% | 5.6% | 0.6% | 21.4% | 0.16 | 0.34 | 100% | — | — |
| 10 Years | 8.1% | 6.8% | 3.7% | 14.2% | 0.50 | 1.70 | 100% | — | — |
-38.8%
Max Drawdown
21 mo
Drawdown Duration
35 mo
Recovery Time
-12.3%
Avg Drawdown
Calmar Ratio by Duration
0.27
1Y
0.20
3Y
0.19
5Y
0.18
7Y
0.21
10Y
0.24
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +58.90 | 0.81 | 123.9% | 52.7% | 58.2% | -2.4% |
| 3 Years | +21.39 | 0.62 | 82.3% | 51.8% | 28.7% | 7.8% |
| 5 Years | +4.77 | 0.63 | 68.2% | 58.5% | 12.2% | 7.9% |
| 7 Years | +3.89 | 0.61 | 64.6% | 56.6% | 13.7% | 11.9% |
| 10 Years | +3.28 | 0.59 | 61.6% | 53.8% | 12.4% | 10.9% |
| 12 Years | +1.14 | 0.59 | 61.3% | 56.0% | 9.6% | 9.8% |
| 15 Years | +0.45 | 0.59 | 61.2% | 55.5% | 7.8% | 8.0% |