Edelweiss Greater China Equity Off Shore Fund Direct Growth
Scheme code: INF843K01AU1
NAV value:
₹ 65.2610
NAV date: 18 March, 2026
TER: 0.75%
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 | -44.04 | 90.23 | 12.89 | 13.45 | 11.06 |
| 3 year | -19.51 | 33.45 | 10.64 | 9.74 | 8.98 |
| 5 year | -1.15 | 32.02 | 9.48 | 11.11 | 8.53 |
| 7 year | 3.88 | 21.65 | 11.55 | 11.73 | 8.57 |
| 10 year | 5.57 | 14.42 | 8.79 | 9.31 | 7.96 |
| 12 year | 8.84 | 11.71 | 10.28 | 10.29 | 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: ₹12,75,007 - Absolute Returns: ₹75,007 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,97,813 - Absolute Returns: ₹5,97,813 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹78,71,259 - Absolute Returns: ₹18,71,259 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,23,07,347 - Absolute Returns: ₹39,07,347 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,77,65,587 - Absolute Returns: ₹57,65,587 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,56,47,402 - Absolute Returns: ₹1,12,47,402 - CAGR: %Drawdown Metrics
Max Drawdown
-54.38 %
Drawdown Duration
21 months
Avg Drawdown
-16.95 %
Calmar Ratio by Duration
1
Y
0.2473
3
Y
0.1791
5
Y
0.2043
7
Y
0.2157
10
Y
0.1712
12
Y
0.1892
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 30.44 | 0.69 | 88.3 | 43.2 | 35.21 % | 4.00 % |
| 3 years | 7.68 | 0.38 | 56.3 | 38.3 | 15.98 % | 11.28 % |
| 5 years | -5.67 | 0.46 | 47.6 | 47.1 | 2.17 % | 9.44 % |
| 7 years | 3.69 | 0.45 | 51.1 | 41.0 | 12.10 % | 10.74 % |
| 10 years | 4.32 | 0.48 | 54.4 | 43.4 | 13.47 % | 12.06 % |
| 12 years | 2.95 | 0.48 | 54.4 | 43.5 | 11.12 % | 10.00 % |
| 15 years | 1.62 | 0.48 | 54.4 | 43.5 | 8.80 % | 7.92 % |