Edelweiss Europe Dynamic Equity Offshore Fund
Direct · Growth ₹33.40
03 Nov 2026
NAV
10.2%
3Y CAGR
9.5%
5Y CAGR
10.1%
10Y CAGR
10.2%
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.
1.52
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.
0.58%
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 | ₹12.69 L | 12.8% | -52.7% | 59.1% |
| 3 Years | ₹36.00 L | ₹41.54 L | 11.8% | -21.1% | 32.0% |
| 5 Years | ₹60.00 L | ₹79.44 L | 11.2% | -11.0% | 24.3% |
| 7 Years | ₹84.00 L | ₹1.24 Cr | 12.1% | 2.8% | 20.9% |
| 10 Years | ₹1.20 Cr | ₹2.37 Cr | 12.8% | 8.2% | 17.0% |
| 12 Years | ₹1.44 Cr | ₹3.59 Cr | 14.4% | 13.2% | 15.2% |
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 | 12.8% | 14.3% | 24.1% | -1.4% |
| 3 Years | 11.8% | 11.0% | 16.6% | +0.8% |
| 5 Years | 11.2% | 10.4% | 13.4% | +0.8% |
| 7 Years | 12.1% | 10.6% | 11.4% | +1.6% |
| 10 Years | 12.8% | 11.4% | 11.4% | +1.4% |
| 12 Years | 14.4% | 11.3% | 12.5% | +3.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.8% | 11.7% | -26.3% | 82.7% | 0.33 | 0.69 | 73% | — | — |
| 3 Years | 10.2% | 8.5% | -7.6% | 28.6% | 0.52 | 1.72 | 97% | — | — |
| 5 Years | 9.5% | 9.3% | -3.8% | 23.9% | 0.58 | 1.48 | 99% | — | — |
| 10 Years | 10.1% | 9.5% | 6.0% | 14.1% | 1.52 | 60.25 | 100% | — | — |
-35.7%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.33
1Y
0.29
3Y
0.27
5Y
0.27
7Y
0.28
10Y
0.30
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +19.07 | 0.49 | 74.2% | 44.2% | 17.0% | -10.9% |
| 3 Years | +19.95 | 0.42 | 62.0% | 33.6% | 26.4% | 6.4% |
| 5 Years | +8.91 | 0.52 | 60.9% | 46.0% | 14.7% | 5.2% |
| 7 Years | +7.68 | 0.52 | 58.0% | 46.1% | 16.0% | 10.0% |
| 10 Years | +5.03 | 0.47 | 53.6% | 43.5% | 13.3% | 10.3% |
| 12 Years | +3.51 | 0.49 | 53.4% | 45.0% | 11.2% | 9.0% |
| 15 Years | +0.35 | 0.48 | 51.4% | 45.3% | 8.2% | 9.3% |