Edelweiss Europe Dynamic Equity Offshore Fund
Direct · Growth ₹35.04
03 Jul 2026
NAV
9.7%
3Y CAGR
9.3%
5Y CAGR
9.6%
10Y CAGR
9.8%
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.
1.48
Sharpe
-35.7%
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.
NA
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 | ₹12.67 L | 12.6% | -52.7% | 59.1% |
| 3 Years | ₹36.00 L | ₹41.43 L | 11.3% | -21.1% | 32.0% |
| 5 Years | ₹60.00 L | ₹79.07 L | 10.7% | -11.0% | 24.3% |
| 7 Years | ₹84.00 L | ₹1.23 Cr | 11.7% | 2.8% | 20.9% |
| 10 Years | ₹1.20 Cr | ₹2.18 Cr | 12.4% | 8.2% | 17.0% |
| 12 Years | ₹1.44 Cr | ₹3.57 Cr | 14.3% | 13.2% | 15.1% |
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 | 12.6% | 14.5% | 16.0% | -1.8% |
| 3 Years | 11.3% | 11.2% | 16.3% | +0.2% |
| 5 Years | 10.7% | 10.4% | 13.3% | +0.2% |
| 7 Years | 11.7% | 10.6% | 10.4% | +1.1% |
| 10 Years | 12.4% | 11.5% | 10.2% | +0.9% |
| 12 Years | 14.3% | 11.4% | 11.7% | +2.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.4% | 11.1% | -26.3% | 82.7% | 0.31 | 0.64 | 73% | — | — |
| 3 Years | 9.7% | 8.3% | -7.6% | 28.6% | 0.48 | 1.46 | 97% | — | — |
| 5 Years | 9.3% | 8.8% | -3.8% | 23.9% | 0.54 | 1.33 | 98% | — | — |
| 10 Years | 9.6% | 9.0% | 6.0% | 14.0% | 1.48 | 49.47 | 100% | — | — |
-35.7%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.32
1Y
0.27
3Y
0.26
5Y
0.26
7Y
0.27
10Y
0.29
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +27.23 | 0.54 | 82.6% | 45.3% | 29.4% | -1.6% |
| 3 Years | +17.06 | 0.44 | 62.6% | 36.6% | 23.9% | 7.3% |
| 5 Years | +7.69 | 0.53 | 60.2% | 46.6% | 15.5% | 8.9% |
| 7 Years | +8.25 | 0.50 | 56.9% | 44.5% | 17.4% | 11.9% |
| 10 Years | +5.00 | 0.48 | 54.0% | 44.0% | 13.6% | 10.9% |
| 12 Years | +2.73 | 0.49 | 53.5% | 45.8% | 11.0% | 10.1% |
| 15 Years | +0.38 | 0.48 | 51.5% | 45.2% | 8.4% | 9.7% |