Edelweiss Greater China Equity Off Shore Fund Direct Growth

Scheme code: INF843K01AU1 NAV value: ₹ 42.5970 NAV date: 27 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	-26.20	36.89	-1.14	18.55
3 year	-20.92	-1.99	-11.88	4
5 year	2.97	9.75	5.81	9.49
7 year	4.39	9.58	7.20	8.69

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	3.31	36.8	23.16	-1.14
3 year	7.63	16.87	13.32	-11.88
5 year	12.6	19.62	15.37	5.81
7 year	10.81	15.2	13.42	7.2
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	-1.14
3 year	7.94	17.89	14.14	-11.88
5 year	13.28	20.23	15.93	5.81
7 year	10.62	15.28	13.42	7.2
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	-1.14
3 year	9.26	19.51	15.7	-11.88
5 year	14.45	21.69	17.28	5.81
7 year	11.07	15.88	13.98	7.2
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	-1.14
3 year	9.84	20.48	16.73	-11.88
5 year	15.2	22.82	18.38	5.81
7 year	11.31	16.28	14.37	7.2
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	-1.14
10 year	4.92	20.34	12.6

Average return: -1.14%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
16.65	19.96	25.19	11.78	4.88	18.4	12-2023	12-2024
14.66	15.63	25.13	5.95	6.79	15.34	11-2023	11-2024
20.09	26.54	36.89	11.01	9.44	23.63	10-2023	10-2024
-1.73	12.15	20.93	-8.86	11.63	5.62	09-2023	09-2024
-6.55	-8.75	1.13	-15.68	6	-7.46	08-2023	08-2024
-6.71	-4.02	2.6	-12.73	5.5	-5.22	07-2023	07-2024
1.13	-3.46	5.26	-7.25	4.71	-1.08	06-2023	06-2024
-0.1	1.93	6.9	-4.74	4.18	1	05-2023	05-2024
-11.25	-11.83	-3.81	-18.64	5.25	-11.38	04-2023	04-2024
-11.8	-13.89	-7.67	-17.75	3.64	-12.78	03-2023	03-2024
-20.61	-20.29	-14.47	-26.01	4.08	-20.34	02-2023	02-2024
-19.57	-19.45	-12.22	-26.2	4.95	-19.36	01-2023	01-2024

Average return: -11.88%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
-6.89	-6.44	-4.67	-8.61	1.4	-6.65	12-2021	12-2024
-8.44	-7.6	-5.73	-10.26	1.63	-8.01	11-2021	11-2024
-6.17	-4.79	-1.99	-8.86	2.48	-5.45	10-2021	10-2024
-11.62	-7.24	-5.29	-13.44	3.27	-9.4	09-2021	09-2024
-12	-12.64	-9.65	-14.91	1.87	-12.3	08-2021	08-2024
-11.83	-12.9	-8.99	-15.62	2.37	-12.34	07-2021	07-2024
-12.84	-13.08	-11.67	-14.23	0.91	-12.96	06-2021	06-2024
-11.51	-11.72	-9.49	-13.69	1.49	-11.6	05-2021	05-2024
-15.35	-14.42	-13.05	-16.69	1.33	-14.88	04-2021	04-2024
-13.05	-15.13	-11.71	-16.42	1.82	-14.08	03-2021	03-2024
-17.5	-18.94	-15.42	-20.92	2.01	-18.2	02-2021	02-2024
-16.04	-17.51	-13.55	-19.88	2.3	-16.74	01-2021	01-2024

Average return: 5.81%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
4.93	4.84	6.42	3.37	1.08	4.89	12-2019	12-2024
4.67	5.81	6.52	3.98	0.98	5.24	11-2019	11-2024
6.92	8.49	9.75	5.68	1.54	7.71	10-2019	10-2024
3.73	7.34	8.12	2.98	2.22	5.54	09-2019	09-2024
4.88	4.83	6.55	3.19	1.19	4.86	08-2019	08-2024
5.23	6.28	7.25	4.28	1.11	5.76	07-2019	07-2024
8.22	7.06	9.09	6.21	1.1	7.64	06-2019	06-2024
7.82	6.31	9.29	4.88	1.65	7.07	05-2019	05-2024
3.69	4.64	5.38	2.97	0.92	4.17	04-2019	04-2024
5.23	5.17	6.2	4.21	0.7	5.2	03-2019	03-2024
4.65	4.56	6.22	3.01	1.14	4.61	02-2019	02-2024
7.65	6.48	9.55	4.63	1.79	7.08	01-2019	01-2024

Average return: 7.20%

Min	Max	Min-Max	Max-Min	Standard Deviation	Mean	From	To
6.11	6.46	7.19	5.39	0.65	6.29	12-2017	12-2024
5.57	5.7	6.9	4.39	0.89	5.64	11-2017	11-2024
6.66	8.27	8.68	6.27	1.02	7.47	10-2017	10-2024
5.01	7.65	8.17	4.51	1.6	6.33	09-2017	09-2024
5.5	5.83	6.7	4.64	0.74	5.67	08-2017	08-2024
6.66	7.22	8.12	5.77	0.85	6.94	07-2017	07-2024
7.93	7.93	8.55	7.31	0.44	7.93	06-2017	06-2024
8.53	8.8	9.58	7.75	0.65	8.66	05-2017	05-2024
7.56	8.33	8.8	7.09	0.66	7.94	04-2017	04-2024
7.96	8.14	8.67	7.43	0.44	8.05	03-2017	03-2024
7.2	7.75	8.34	6.61	0.64	7.48	02-2017	02-2024
7.73	8.21	9.09	6.87	0.8	7.98	01-2017	01-2024