Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Scheme code: INF843K01GI3 NAV value: ₹ 21.4644 NAV date: 28 January, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Average XIRR (%)	Category average XIRR (%)
1 year	4.16	32.18	17.27	18.55
3 year	5.04	12.94	8.68	4
5 year	9.57	14.91	12.57	9.49
7 year	8.09	11.00	9.38	8.69

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	17.27
3 year	7.63	16.87	13.32	8.68
5 year	12.6	19.62	15.37	12.57
7 year	10.81	15.2	13.42	9.38
10 year	9.81	13.99	12.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.39	43.15	27.99	17.27
3 year	7.94	17.89	14.14	8.68
5 year	13.28	20.23	15.93	12.57
7 year	10.62	15.28	13.42	9.38
10 year	10.08	14.47	12.61

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	4.97	45.4	30.7	17.27
3 year	9.26	19.51	15.7	8.68
5 year	14.45	21.69	17.28	12.57
7 year	11.07	15.88	13.98	9.38
10 year	10.64	15.2	13.25

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	5.16	46.61	32.69	17.27
3 year	9.84	20.48	16.73	8.68
5 year	15.2	22.82	18.38	12.57
7 year	11.31	16.28	14.37	9.38
10 year	11.16	15.89	13.85

NIFTY500 MULTICAP 50:25:25

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-68.54	302.46	219.33	17.27
10 year	4.92	20.34	12.6

Average return: 17.27%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
9.23	10.99	16.38	4.16	4.37	10.19	12-2023	12-2024
20.7	15.62	26.34	10.46	5.9	18.28	11-2023	11-2024
26.98	25.54	32.18	20.61	4.12	26.33	10-2023	10-2024
24.45	25.06	29.77	19.93	3.49	24.8	09-2023	09-2024
13.38	20.58	25.41	9.01	6.33	17.1	08-2023	08-2024
18.05	16.54	22.57	12.25	3.69	17.35	07-2023	07-2024
20.13	19.49	26	13.92	4.28	19.89	06-2023	06-2024
17.99	18.71	24.72	12.31	4.4	18.43	05-2023	05-2024
13.97	15.69	19.67	10.18	3.41	14.88	04-2023	04-2024
18.97	18.69	27.93	10.37	6.21	18.99	03-2023	03-2024
8.73	10.4	13.65	5.62	2.9	9.6	02-2023	02-2024
12.63	10.06	17.1	5.87	4.07	11.42	01-2023	01-2024

Average return: 8.68%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
7.04	7.53	9.33	5.28	1.44	7.3	12-2021	12-2024
8.06	7.65	9.72	6.03	1.31	7.86	11-2021	11-2024
9.59	8.91	11.06	7.46	1.3	9.26	10-2021	10-2024
9.84	9.42	11.38	7.9	1.24	9.64	09-2021	09-2024
5.89	8.63	9.51	5.04	1.85	7.27	08-2021	08-2024
8.74	8.25	10.1	6.9	1.14	8.5	07-2021	07-2024
7.65	8.34	9.37	6.63	1	8	06-2021	06-2024
8.45	9.03	10.47	7.03	1.23	8.74	05-2021	05-2024
9.25	8.43	11.04	6.68	1.57	8.85	04-2021	04-2024
10.23	11.14	12.94	8.48	1.61	10.7	03-2021	03-2024
9.48	8.99	11.11	7.39	1.33	9.24	02-2021	02-2024
9.09	8.58	10.51	7.18	1.19	8.84	01-2021	01-2024

Average return: 12.57%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
10.74	10.97	12.15	9.57	0.92	10.86	12-2019	12-2024
11.14	11.66	12.16	10.64	0.57	11.4	11-2019	11-2024
13.62	12.95	14.53	12.04	0.91	13.28	10-2019	10-2024
13.54	13.83	14.49	12.88	0.58	13.68	09-2019	09-2024
12.61	14.11	14.91	11.83	1.21	13.36	08-2019	08-2024
12.98	13.02	13.84	12.17	0.59	13	07-2019	07-2024
13.72	13.28	14.81	12.2	0.94	13.5	06-2019	06-2024
13.4	13.59	14.66	12.34	0.82	13.5	05-2019	05-2024
12.21	12.67	13.31	11.58	0.63	12.44	04-2019	04-2024
12.15	12.77	13.79	11.14	0.96	12.46	03-2019	03-2024
11.33	11.32	12.32	10.34	0.7	11.33	02-2019	02-2024
12.52	11.51	13.4	10.65	1.04	12.02	01-2019	01-2024

Average return: 9.38%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
8.44	9.07	9.42	8.09	0.52	8.75	12-2017	12-2024
8.61	8.91	9.32	8.2	0.41	8.76	11-2017	11-2024
8.86	9.26	9.49	8.64	0.33	9.06	10-2017	10-2024
9.57	9.68	10.22	9.02	0.43	9.62	09-2017	09-2024
8.79	10	10.37	8.42	0.81	9.4	08-2017	08-2024
9.47	9.62	10.06	9.03	0.37	9.54	07-2017	07-2024
9.48	9.86	10.23	9.11	0.42	9.67	06-2017	06-2024
9.55	9.82	10.42	8.95	0.53	9.68	05-2017	05-2024
10.23	10.11	11	9.34	0.59	10.17	04-2017	04-2024
9.59	10.36	10.74	9.22	0.6	9.98	03-2017	03-2024
8.99	9.27	9.68	8.58	0.4	9.13	02-2017	02-2024
8.87	8.7	9.48	8.09	0.5	8.78	01-2017	01-2024