Edelweiss ASEAN Equity Off Shore Fund Direct Growth
Scheme code: INF843K01AW7
NAV value:
₹ 38.1880
NAV date: 18 March, 2026
TER: 0.68%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -30.54 | 61.36 | 6.54 | 7.21 | 11.06 |
| 3 year | -5.56 | 22.11 | 5.71 | 6.41 | 8.98 |
| 5 year | -2.10 | 15.00 | 6.42 | 6.62 | 8.53 |
| 7 year | 0.05 | 9.92 | 6.36 | 6.18 | 8.57 |
| 10 year | 3.98 | 10.33 | 6.06 | 6.45 | 7.96 |
| 12 year | 4.96 | 8.30 | 6.54 | 6.61 | 7.57 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,355 - Absolute Returns: ₹40,355 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,08,652 - Absolute Returns: ₹4,08,652 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,87,264 - Absolute Returns: ₹11,87,264 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,06,07,552 - Absolute Returns: ₹22,07,552 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,69,75,350 - Absolute Returns: ₹49,75,350 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,30,76,073 - Absolute Returns: ₹86,76,073 - CAGR: %Drawdown Metrics
Max Drawdown
-36.08 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-4.88 %
Calmar Ratio by Duration
1
Y
0.1999
3
Y
0.1777
5
Y
0.1835
7
Y
0.1713
10
Y
0.1788
12
Y
0.1832
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 16.70 | 0.41 | 51.7 | 24.4 | 22.19 % | 4.00 % |
| 3 years | 4.31 | 0.32 | 44.2 | 32.3 | 12.34 % | 11.28 % |
| 5 years | 1.37 | 0.34 | 41.2 | 34.1 | 8.88 % | 9.44 % |
| 7 years | -0.28 | 0.49 | 44.2 | 39.6 | 8.31 % | 10.74 % |
| 10 years | -0.31 | 0.46 | 42.2 | 37.0 | 8.75 % | 12.06 % |
| 12 years | -0.90 | 0.46 | 42.2 | 37.1 | 7.21 % | 10.00 % |
| 15 years | -1.42 | 0.46 | 42.2 | 37.1 | 5.73 % | 7.92 % |