Edelweiss US Value Equity Offshore Fund Direct Growth

Scheme code: INF843K01EC1 NAV value: ₹ 36.5011 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 3.90 38.64 18.32 18.55
3 year 8.13 15.44 11.33 4
5 year 12.31 16.09 14.22 9.49
7 year 10.43 14.44 12.58 8.69

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 18.32
3 year 7.63 16.87 13.32 11.33
5 year 12.6 19.62 15.37 14.22
7 year 10.81 15.2 13.42 12.58
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 18.32
3 year 7.94 17.89 14.14 11.33
5 year 13.28 20.23 15.93 14.22
7 year 10.62 15.28 13.42 12.58
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 18.32
3 year 9.26 19.51 15.7 11.33
5 year 14.45 21.69 17.28 14.22
7 year 11.07 15.88 13.98 12.58
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 18.32
3 year 9.84 20.48 16.73 11.33
5 year 15.2 22.82 18.38 14.22
7 year 11.31 16.28 14.37 12.58
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 18.32
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 18.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
20.13 23.66 29.85 14.4 5.6 22.01 12-2023 12-2024
29.21 31.03 38.64 22.12 5.88 30.25 11-2023 11-2024
30.64 28.42 35.45 23.87 4.17 29.6 10-2023 10-2024
19.4 20.41 24.66 15.33 3.32 19.95 09-2023 09-2024
14.06 16.85 22.19 9.07 4.74 15.54 08-2023 08-2024
14.8 15.68 21.26 9.51 4.17 15.31 07-2023 07-2024
19.71 15.86 22.2 13.49 3.37 17.81 06-2023 06-2024
17.89 18.93 22.75 14.23 3.03 18.45 05-2023 05-2024
15.03 17.48 19.92 12.69 2.7 16.28 04-2023 04-2024
19.97 16.85 25.74 11.49 5.16 18.51 03-2023 03-2024
8.49 7.9 12.67 3.9 3.11 8.24 02-2023 02-2024
8.02 7.67 11.37 4.43 2.46 7.87 01-2023 01-2024

Rolling return for 3 year

Average return: 11.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11 11.91 13.91 9.05 1.75 11.47 12-2021 12-2024
11.26 12.68 13.9 10.06 1.45 11.98 11-2021 11-2024
12.37 11.07 13.73 9.74 1.48 11.73 10-2021 10-2024
11.41 11.77 13.03 10.18 1.02 11.6 09-2021 09-2024
9.24 10.64 11.78 8.13 1.38 9.95 08-2021 08-2024
10.06 10.86 12.08 8.85 1.18 10.46 07-2021 07-2024
10.21 9.93 10.97 9.18 0.64 10.07 06-2021 06-2024
9.87 9.78 11.36 8.31 1.08 9.83 05-2021 05-2024
10.64 10.05 12.19 8.53 1.31 10.35 04-2021 04-2024
12.83 12.25 14.61 10.51 1.46 12.55 03-2021 03-2024
14 12.38 15.44 10.97 1.68 13.2 02-2021 02-2024
13.16 12.28 14.32 11.15 1.16 12.73 01-2021 01-2024

Rolling return for 5 year

Average return: 14.22%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.48 14.23 15.26 12.47 1.02 13.86 12-2019 12-2024
14.19 14.88 15.81 13.27 0.93 14.54 11-2019 11-2024
15.25 14.87 16.09 14.04 0.74 15.06 10-2019 10-2024
14.19 14.32 15.18 13.34 0.65 14.26 09-2019 09-2024
14.17 14.79 15.76 13.22 0.92 14.48 08-2019 08-2024
13.86 14.62 15.11 13.37 0.67 14.24 07-2019 07-2024
14.95 13.99 15.42 13.52 0.75 14.47 06-2019 06-2024
14.58 14.32 15.51 13.4 0.75 14.45 05-2019 05-2024
13.71 13.85 14.67 12.9 0.63 13.78 04-2019 04-2024
14.09 14.17 15.16 13.1 0.73 14.13 03-2019 03-2024
13.07 13.16 13.93 12.31 0.57 13.12 02-2019 02-2024
15.01 13.49 15.71 12.8 1.16 14.25 01-2019 01-2024

Rolling return for 7 year

Average return: 12.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.6 13.61 13.86 12.35 0.64 13.1 12-2017 12-2024
13.29 13.96 14.44 12.82 0.62 13.63 11-2017 11-2024
13.04 13.35 13.62 12.77 0.32 13.2 10-2017 10-2024
13.39 13.09 14.09 12.4 0.61 13.24 09-2017 09-2024
12.76 13.31 13.88 12.2 0.62 13.04 08-2017 08-2024
12.47 13.13 13.35 12.25 0.45 12.8 07-2017 07-2024
12.59 12.58 12.92 12.25 0.24 12.58 06-2017 06-2024
12.73 12.9 13.38 12.25 0.4 12.82 05-2017 05-2024
12.35 12.6 13.02 11.93 0.4 12.48 04-2017 04-2024
12.21 11.81 12.96 11.06 0.69 12.01 03-2017 03-2024
11.13 11.25 11.73 10.65 0.38 11.19 02-2017 02-2024
10.7 10.91 11.19 10.43 0.28 10.81 01-2017 01-2024