Edelweiss US Value Equity Offshore Fund Direct Growth

Scheme code: INF843K01EC1 NAV value: ₹ 33.2005 NAV date: 6 May, 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 year7.1138.6419.6417.86
3 year8.1329.7213.716.49
5 year8.0823.9913.169.19
7 year9.5014.4412.447.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5119.64
3 year 6.2833.3215.7913.71
5 year 3.5426.0213.513.16
7 year 3.3315.6211.7112.44
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0619.64
3 year 9.0858.729.3113.71
5 year 3.674818.0413.16
7 year 3.831.0314.1412.44
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7619.64
3 year 7.6833.3717.0913.71
5 year 2.3527.6313.5113.16
7 year 3.7616.0112.0712.44
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6819.64
3 year 8.0434.4618.2613.71
5 year 3.3728.6414.2113.16
7 year 3.9716.4212.4112.44
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 19.64% - Median return: 19.57% - Average standard deviation: 4.01

Rolling return for 3 year

- Average return: 13.71% - Median return: 13.13% - Average standard deviation: 1.76

Rolling return for 5 year

- Average return: 13.16% - Median return: 13.05% - Average standard deviation: 0.96

Rolling return for 7 year

- Average return: 12.44% - Median return: 12.66% - Average standard deviation: 0.49

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 year12,00,00013,03,2191,03,2198.61
3 year36,00,00043,27,9157,27,9156.33
5 year60,00,00084,48,65324,48,6537.09
7 year84,00,0001,34,95,34650,95,3467.01

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.98.61
3 year 7.36.33
5 year 7.487.09
7 year 6.397.01
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.028.61
3 year 20.646.33
5 year 137.09
7 year 9.487.01
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.358.61
3 year 8.226.33
5 year 7.777.09
7 year 6.67.01
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.588.61
3 year 8.716.33
5 year 8.227.09
7 year 6.827.01

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,03,219 - Absolute Returns: ₹1,03,219 - CAGR: 8.61%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,27,915 - Absolute Returns: ₹7,27,915 - CAGR: 6.33%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,48,653 - Absolute Returns: ₹24,48,653 - CAGR: 7.09%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,34,95,346 - Absolute Returns: ₹50,95,346 - CAGR: 7.01%