Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct · Growth ₹28.99
23 Oct 2026
NAV
8.5%
3Y CAGR
7.3%
5Y CAGR
8.6%
10Y CAGR
8.6%
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.
0.63
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 | ₹12.61 L | 12.7% | -41.2% | 96.7% |
| 3 Years | ₹36.00 L | ₹41.59 L | 10.6% | -14.3% | 46.6% |
| 5 Years | ₹60.00 L | ₹72.01 L | 8.3% | -5.3% | 28.5% |
| 7 Years | ₹84.00 L | ₹98.37 L | 7.2% | -0.1% | 20.5% |
| 10 Years | ₹1.20 Cr | ₹1.77 Cr | 9.0% | 3.2% | 16.1% |
| 12 Years | ₹1.44 Cr | ₹3.35 Cr | 13.4% | 12.1% | 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 | 12.7% | 14.3% | 24.1% | -1.6% |
| 3 Years | 10.6% | 11.0% | 16.6% | -0.4% |
| 5 Years | 8.3% | 10.4% | 13.5% | -2.0% |
| 7 Years | 7.2% | 10.6% | 11.4% | -3.4% |
| 10 Years | 9.0% | 11.4% | 11.4% | -2.4% |
| 12 Years | 13.4% | 11.3% | 12.5% | +2.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.4% | 10.0% | -32.3% | 85.2% | 0.23 | 0.44 | 72% | — | — |
| 3 Years | 8.5% | 9.3% | -9.3% | 32.1% | 0.24 | 0.43 | 82% | — | — |
| 5 Years | 7.3% | 5.7% | 0.6% | 21.4% | 0.19 | 0.42 | 100% | — | — |
| 10 Years | 8.6% | 8.5% | 3.7% | 14.2% | 0.63 | 2.35 | 100% | — | — |
-38.8%
Max Drawdown
21 mo
Drawdown Duration
35 mo
Recovery Time
-12.2%
Avg Drawdown
Calmar Ratio by Duration
0.29
1Y
0.22
3Y
0.19
5Y
0.19
7Y
0.22
10Y
0.25
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +37.60 | 0.64 | 101.2% | 49.3% | 32.0% | -12.4% |
| 3 Years | +22.14 | 0.56 | 77.3% | 46.4% | 28.1% | 5.6% |
| 5 Years | +4.18 | 0.60 | 66.8% | 56.9% | 9.5% | 4.6% |
| 7 Years | +2.97 | 0.62 | 64.1% | 56.9% | 11.7% | 10.1% |
| 10 Years | +2.92 | 0.57 | 60.5% | 52.9% | 11.5% | 10.1% |
| 12 Years | +1.57 | 0.58 | 61.1% | 55.2% | 9.6% | 9.1% |
| 15 Years | +0.23 | 0.58 | 60.3% | 55.0% | 7.3% | 7.5% |