Edelweiss US Value Equity Offshore Fund
Direct · Growth ₹48.15
02 Jul 2026
NAV
11.7%
3Y CAGR
12.0%
5Y CAGR
11.7%
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.
4.58
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 | 13.2% | -49.7% | 60.2% |
| 3 Years | ₹36.00 L | ₹42.53 L | 12.3% | -14.6% | 24.3% |
| 5 Years | ₹60.00 L | ₹82.16 L | 12.4% | -5.4% | 19.0% |
| 7 Years | ₹84.00 L | ₹1.34 Cr | 13.0% | 6.4% | 18.0% |
| 10 Years | ₹1.20 Cr | ₹2.30 Cr | 12.8% | 9.6% | 16.0% |
| 12 Years | ₹1.44 Cr | ₹3.28 Cr | 13.2% | 11.8% | 14.9% |
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 | 13.2% | 14.5% | 16.0% | -1.3% |
| 3 Years | 12.3% | 11.2% | 16.2% | +1.1% |
| 5 Years | 12.4% | 10.4% | 13.3% | +2.0% |
| 7 Years | 13.0% | 10.6% | 10.3% | +2.4% |
| 10 Years | 12.8% | 11.5% | 10.1% | +1.3% |
| 12 Years | 13.2% | 11.4% | 11.7% | +1.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 12.5% | 10.5% | -20.6% | 73.8% | 0.54 | 1.88 | 91% | — | — |
| 3 Years | 11.7% | 11.2% | -3.4% | 27.5% | 1.39 | 8.90 | 100% | — | — |
| 5 Years | 12.0% | 12.6% | 0.1% | 21.5% | 1.86 | 12.97 | 100% | — | — |
| 10 Years | 11.7% | 11.4% | 9.7% | 14.5% | 4.58 | — | 100% | — | — |
-34.8%
Max Drawdown
1 mo
Drawdown Duration
8 mo
Recovery Time
-3.4%
Avg Drawdown
Calmar Ratio by Duration
0.36
1Y
0.34
3Y
0.34
5Y
0.34
7Y
0.34
10Y
0.35
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +30.03 | 0.24 | 45.8% | 2.2% | 33.8% | -5.0% |
| 3 Years | +13.27 | 0.30 | 42.4% | 19.2% | 20.1% | 7.8% |
| 5 Years | +6.98 | 0.38 | 46.1% | 31.8% | 14.4% | 9.0% |
| 7 Years | +8.03 | 0.46 | 46.4% | 32.9% | 16.4% | 10.6% |
| 10 Years | +5.98 | 0.42 | 42.6% | 30.2% | 14.4% | 11.2% |
| 12 Years | +4.99 | 0.41 | 41.1% | 29.8% | 12.9% | 10.0% |
| 15 Years | +3.24 | 0.37 | 37.8% | 26.9% | 11.1% | 10.2% |