Edelweiss US Value Equity Offshore Fund Direct Growth

Scheme code: INF843K01EC1 NAV value: ₹ 32.2322 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	7.11	38.64	19.64	17.86
3 year	8.13	29.72	13.71	6.49
5 year	8.08	23.99	13.16	9.19
7 year	9.50	14.44	12.44	7.94

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	19.64
3 year	6.28	33.32	15.57	13.71
5 year	0.74	26.02	12.91	13.16
7 year	3.33	15.62	11.64	12.44
10 year	3.49	17.22	10.65
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	19.64
3 year	6.56	32.12	15.66	13.71
5 year	1	26.2	12.75	13.16
7 year	3.8	15.42	11.84	12.44
10 year	3.8	18	11.09
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	19.64
3 year	7.68	33.37	17	13.71
5 year	0.71	27.63	13.15	13.16
7 year	3.76	16.01	12.04	12.44
10 year	3.56	16.94	10.94
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	19.64
3 year	8.04	34.46	17.98	13.71
5 year	0.69	28.64	13.53	13.16
7 year	3.97	16.42	12.35	12.44
10 year	3.53	17.72	11.24
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

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

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

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

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

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 year	12,00,000	13,03,219	1,03,219	8.61
3 year	36,00,000	43,27,915	7,27,915	6.33
5 year	60,00,000	84,48,653	24,48,653	7.09
7 year	84,00,000	1,34,95,346	50,95,346	7.01

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

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

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

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

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