Edelweiss US Value Equity Offshore Fund
Direct · Growth ₹46.58
11 Jun 2026
NAV
11.7%
3Y CAGR
11.9%
5Y CAGR
11.6%
10Y CAGR
11.9%
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.
4.76
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 | ₹12.66 L | 13.1% | -49.7% | 60.2% |
| 3 Years | ₹36.00 L | ₹42.52 L | 12.2% | -14.6% | 24.3% |
| 5 Years | ₹60.00 L | ₹82.05 L | 12.4% | -5.4% | 18.5% |
| 7 Years | ₹84.00 L | ₹1.34 Cr | 13.0% | 6.4% | 17.6% |
| 10 Years | ₹1.20 Cr | ₹2.30 Cr | 12.7% | 9.6% | 15.7% |
| 12 Years | ₹1.44 Cr | ₹3.28 Cr | 13.1% | 11.8% | 14.7% |
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 | 13.1% | 14.5% | 15.7% | -1.5% |
| 3 Years | 12.2% | 11.2% | 15.8% | +1.0% |
| 5 Years | 12.4% | 10.4% | 12.4% | +1.9% |
| 7 Years | 13.0% | 10.6% | 10.1% | +2.4% |
| 10 Years | 12.7% | 11.5% | 9.9% | +1.2% |
| 12 Years | 13.1% | 11.4% | 11.3% | +1.7% |