Edelweiss US Value Equity Offshore Fund
Direct · Growth ₹44.30
20 Apr 2026
NAV
11.6%
3Y CAGR
11.9%
5Y CAGR
11.5%
10Y CAGR
11.7%
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.
5.22
Sharpe
-34.8%
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.
NA
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 | ₹12.65 L | 12.8% | -49.7% | 60.2% |
| 3 Years | ₹36.00 L | ₹42.48 L | 12.1% | -14.6% | 24.3% |
| 5 Years | ₹60.00 L | ₹81.94 L | 12.3% | -5.4% | 17.7% |
| 10 Years | ₹1.20 Cr | ₹2.29 Cr | 12.6% | 9.6% | 14.8% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 12.8% | 2.1% | +10.7% |
| 3 Years | 12.1% | 11.2% | +0.9% |
| 5 Years | 12.3% | 11.1% | +1.1% |
| 10 Years | 12.6% | 11.9% | +0.7% |