Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth

Scheme code: INF843K01IZ3 NAV value: ₹ 26.4473 NAV date: 18 March, 2026 TER: 0.56%

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	-32.30	73.29	9.01	8.51	11.06
3 year	-9.31	23.52	8.52	7.20	8.98
5 year	0.61	21.41	5.46	7.07	8.53
7 year	2.83	11.22	6.53	6.72	8.57
10 year	3.72	13.19	5.83	7.13	7.96

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.51
3 year	6.28	30.95	15.04	7.2
5 year	8.38	26.02	14.22	7.07
7 year	10.18	15.62	12.93	6.72
10 year	11.42	12.93	12.18	7.13
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	8.51
3 year	6.56	19.64	13.57	7.2
5 year	9.22	12.29	10.75	7.07

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	8.51
3 year	7.68	21.49	15.06	7.2
5 year	10.37	13.5	11.93	7.07

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	8.51
3 year	8.04	32.03	17.81	7.2
5 year	8.18	28.64	15.34	7.07
7 year	10.64	16.42	13.77	6.72
10 year	12.56	14.06	13.31	7.13

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: ₹12,52,656 - Absolute Returns: ₹52,656 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,10,814 - Absolute Returns: ₹5,10,814 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,39,369 - Absolute Returns: ₹10,39,369 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,00,58,210 - Absolute Returns: ₹16,58,210 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,69,09,616 - Absolute Returns: ₹49,09,616 - CAGR: %

Drawdown Metrics

Max Drawdown

-38.80 %

Drawdown Duration

21 months

Recovery Time

35 months

Avg Drawdown

-12.61 %

Calmar Ratio by Duration

1 Y

0.2193

3 Y

0.1856

5 Y

0.1822

7 Y

0.1732

10 Y

0.1838

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	44.86	0.79	106.2	50.1	49.39 %	4.00 %
3 years	13.41	0.57	72.5	50.4	22.64 %	11.28 %
5 years	-1.55	0.59	61.0	58.3	6.69 %	9.44 %
7 years	1.58	0.59	61.0	55.5	10.59 %	10.74 %
10 years	2.19	0.58	60.5	53.8	11.92 %	12.06 %
12 years	1.31	0.58	60.5	54.0	9.85 %	10.00 %
15 years	0.48	0.58	60.5	54.0	7.81 %	7.92 %