Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
Scheme code: INF843K01GI3
NAV value:
₹ 31.3140
NAV date: 18 March, 2026
TER: 0.58%
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 | -26.27 | 82.68 | 10.48 | 10.81 | 11.06 |
| 3 year | -7.59 | 28.56 | 8.04 | 9.23 | 8.98 |
| 5 year | -3.81 | 23.93 | 8.54 | 8.97 | 8.53 |
| 7 year | 3.51 | 17.27 | 8.83 | 8.92 | 8.57 |
| 10 year | 5.98 | 13.56 | 8.72 | 9.09 | 7.96 |
| 12 year | 9.32 | 10.15 | 9.83 | 9.78 | 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: ₹12,63,748 - Absolute Returns: ₹63,748 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,71,030 - Absolute Returns: ₹5,71,030 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹78,15,921 - Absolute Returns: ₹18,15,921 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,23,60,872 - Absolute Returns: ₹39,60,872 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,15,86,506 - Absolute Returns: ₹95,86,506 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,49,81,507 - Absolute Returns: ₹2,05,81,507 - CAGR: %Drawdown Metrics
Max Drawdown
-35.72 %
Drawdown Duration
1 months
Recovery Time
5 months
Avg Drawdown
-5.83 %
Calmar Ratio by Duration
1
Y
0.3027
3
Y
0.2584
5
Y
0.2511
7
Y
0.2497
10
Y
0.2545
12
Y
0.2738
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 25.59 | 0.61 | 81.9 | 45.6 | 30.57 % | 4.00 % |
| 3 years | 15.07 | 0.41 | 59.0 | 34.9 | 23.52 % | 11.28 % |
| 5 years | 7.73 | 0.51 | 58.8 | 44.9 | 15.72 % | 9.44 % |
| 7 years | 7.25 | 0.49 | 56.2 | 44.9 | 15.83 % | 10.74 % |
| 10 years | 3.10 | 0.48 | 53.6 | 45.5 | 12.28 % | 12.06 % |
| 12 years | 2.00 | 0.48 | 53.6 | 45.6 | 10.19 % | 10.00 % |
| 15 years | 0.89 | 0.48 | 53.6 | 45.6 | 8.07 % | 7.92 % |