Edelweiss Greater China Equity Off Shore Fund Direct Growth

Scheme code: INF843K01AU1 NAV value: ₹ 39.9830 NAV date: 11 April, 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 year-15.6842.0811.9817.86
3 year-20.9218.86-2.496.49
5 year1.6222.948.409.19
7 year3.869.757.047.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5317.4311.98
3 year 6.2833.3215.57-2.49
5 year 0.7426.0212.918.4
7 year 3.3315.6211.647.04
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.911.98
3 year 6.5632.1215.66-2.49
5 year 126.212.758.4
7 year 3.815.4211.847.04
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6711.98
3 year 7.6833.3717-2.49
5 year 0.7127.6313.158.4
7 year 3.7616.0112.047.04
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7911.98
3 year 8.0434.4617.98-2.49
5 year 0.6928.6413.538.4
7 year 3.9716.4212.357.04
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

Rolling return for 1 year

- Average return: 11.98% - Median return: 14.76% - Average standard deviation: 6.66

Rolling return for 3 year

- Average return: -2.49% - Median return: -3.21% - Average standard deviation: 2.04

Rolling return for 5 year

- Average return: 8.4% - Median return: 6.94% - Average standard deviation: 1.26

Rolling return for 7 year

- Average return: 7.04% - Median return: 7.21% - Average standard deviation: 0.76

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 year12,00,00013,00,1551,00,1558.35
3 year36,00,00033,37,227-2,62,773-2.49
5 year60,00,00064,85,4274,85,4271.57
7 year84,00,00092,09,5928,09,5921.32

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 5.838.35
3 year 7.35-2.49
5 year 7.281.57
7 year 6.361.32
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.798.35
3 year 7.51-2.49
5 year 7.251.57
7 year 6.381.32
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.268.35
3 year 8.25-2.49
5 year 7.641.57
7 year 6.581.32
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.478.35
3 year 8.74-2.49
5 year 7.971.57
7 year 6.781.32

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,00,155 - Absolute Returns: ₹1,00,155 - CAGR: 8.35%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹33,37,227 - Absolute Returns: ₹-2,62,773 - CAGR: -2.49%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹64,85,427 - Absolute Returns: ₹4,85,427 - CAGR: 1.57%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹92,09,592 - Absolute Returns: ₹8,09,592 - CAGR: 1.32%