Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Scheme code: INF843K01GI3 NAV value: ₹ 24.6227 NAV date: 6 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year4.1632.1817.5417.86
3 year4.0528.6410.866.49
5 year2.4723.959.799.19
7 year7.0411.229.407.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5117.54
3 year 6.2833.3215.7910.86
5 year 3.5426.0213.59.79
7 year 3.3315.6211.719.4
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0617.54
3 year 9.0858.729.3110.86
5 year 3.674818.049.79
7 year 3.831.0314.149.4
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7617.54
3 year 7.6833.3717.0910.86
5 year 2.3527.6313.519.79
7 year 3.7616.0112.079.4
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6817.54
3 year 8.0434.4618.2610.86
5 year 3.3728.6414.219.79
7 year 3.9716.4212.419.4
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 17.54% - Median return: 17.9% - Average standard deviation: 4.6

Rolling return for 3 year

- Average return: 10.86% - Median return: 10.04% - Average standard deviation: 1.86

Rolling return for 5 year

- Average return: 9.79% - Median return: 9.48% - Average standard deviation: 1.03

Rolling return for 7 year

- Average return: 9.4% - Median return: 9.48% - Average standard deviation: 0.55

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,88,76888,7687.40
3 year36,00,00042,23,8496,23,8495.47
5 year60,00,00078,61,42718,61,4275.55
7 year84,00,0001,26,18,97542,18,9755.99

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.97.4
3 year 7.35.47
5 year 7.485.55
7 year 6.395.99
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.027.4
3 year 20.645.47
5 year 135.55
7 year 9.485.99
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.357.4
3 year 8.225.47
5 year 7.775.55
7 year 6.65.99
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.587.4
3 year 8.715.47
5 year 8.225.55
7 year 6.825.99

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,768 - Absolute Returns: ₹88,768 - CAGR: 7.4%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,23,849 - Absolute Returns: ₹6,23,849 - CAGR: 5.47%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹78,61,427 - Absolute Returns: ₹18,61,427 - CAGR: 5.55%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,26,18,975 - Absolute Returns: ₹42,18,975 - CAGR: 5.99%