Edelweiss US Value Equity Offshore Fund
Direct · Growth ₹49.92
29 Oct 2026
NAV
12.0%
3Y CAGR
12.1%
5Y CAGR
11.9%
10Y CAGR
12.2%
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.
4.07
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.
0.67%
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 | 13.7% | -49.7% | 60.2% |
| 3 Years | ₹36.00 L | ₹42.63 L | 12.6% | -14.6% | 25.8% |
| 5 Years | ₹60.00 L | ₹82.45 L | 12.7% | -5.4% | 20.1% |
| 7 Years | ₹84.00 L | ₹1.34 Cr | 13.2% | 6.4% | 18.6% |
| 10 Years | ₹1.20 Cr | ₹2.32 Cr | 13.1% | 9.6% | 16.4% |
| 12 Years | ₹1.44 Cr | ₹3.39 Cr | 13.6% | 11.8% | 15.3% |
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 | 13.7% | 14.3% | 24.1% | -0.6% |
| 3 Years | 12.6% | 11.0% | 16.6% | +1.6% |
| 5 Years | 12.7% | 10.4% | 13.5% | +2.3% |
| 7 Years | 13.2% | 10.6% | 11.4% | +2.7% |
| 10 Years | 13.1% | 11.4% | 11.4% | +1.6% |
| 12 Years | 13.6% | 11.3% | 12.5% | +2.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.1% | 10.8% | -20.6% | 73.8% | 0.57 | 2.07 | 92% | — | — |
| 3 Years | 12.0% | 11.5% | -3.4% | 27.5% | 1.37 | 9.57 | 100% | — | — |
| 5 Years | 12.1% | 12.7% | 0.1% | 21.5% | 1.91 | 13.53 | 100% | — | — |
| 10 Years | 11.9% | 11.5% | 9.7% | 14.5% | 4.07 | — | 100% | — | — |
-34.8%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-3.4%
Avg Drawdown
Calmar Ratio by Duration
0.38
1Y
0.35
3Y
0.35
5Y
0.35
7Y
0.34
10Y
0.35
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +28.80 | 0.27 | 48.9% | 10.9% | 30.3% | -12.0% |
| 3 Years | +17.72 | 0.30 | 43.5% | 15.8% | 24.1% | 6.2% |
| 5 Years | +8.25 | 0.37 | 46.3% | 30.4% | 14.3% | 5.3% |
| 7 Years | +7.83 | 0.48 | 47.8% | 34.4% | 16.0% | 10.0% |
| 10 Years | +6.43 | 0.41 | 42.5% | 29.4% | 14.5% | 10.3% |
| 12 Years | +5.53 | 0.41 | 41.4% | 29.4% | 13.1% | 9.1% |
| 15 Years | +3.66 | 0.37 | 37.8% | 26.5% | 11.4% | 9.8% |