Edelweiss US Value Equity Offshore Fund Direct Growth

Scheme code: INF843K01EC1 NAV value: ₹ 41.6301 NAV date: 18 March, 2026 TER: 0.67%

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	-20.65	73.82	10.33	12.01	11.06
3 year	-3.36	27.49	10.93	11.51	8.98
5 year	0.07	21.53	12.46	11.88	8.53
7 year	7.70	15.98	11.81	11.76	8.57
10 year	9.65	14.48	11.27	11.41	7.96
12 year	11.06	12.54	11.78	11.78	7.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	12.01
3 year	6.28	30.95	15.04	11.51
5 year	8.38	26.02	14.22	11.88
7 year	10.18	15.62	12.93	11.76
10 year	11.42	12.93	12.18	11.41
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	12.01
3 year	6.56	19.64	13.57	11.51
5 year	9.22	12.29	10.75	11.88

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	12.01
3 year	7.68	21.49	15.06	11.51
5 year	10.37	13.5	11.93	11.88

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	12.01
3 year	8.04	32.03	17.81	11.51
5 year	8.18	28.64	15.34	11.88
7 year	10.64	16.42	13.77	11.76
10 year	12.56	14.06	13.31	11.41

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: ₹12,65,445 - Absolute Returns: ₹65,445 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹42,60,624 - Absolute Returns: ₹6,60,624 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,48,678 - Absolute Returns: ₹21,48,678 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,32,44,757 - Absolute Returns: ₹48,44,757 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,28,66,709 - Absolute Returns: ₹1,08,66,709 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,19,34,179 - Absolute Returns: ₹1,75,34,179 - CAGR: %

Drawdown Metrics

Max Drawdown

-34.77 %

Drawdown Duration

1 months

Recovery Time

8 months

Avg Drawdown

-3.48 %

Calmar Ratio by Duration

1 Y

0.3454

3 Y

0.3311

5 Y

0.3417

7 Y

0.3382

10 Y

0.3282

12 Y

0.3388

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	13.62	0.46	48.5	23.2	18.96 %	4.00 %
3 years	9.09	0.31	42.7	23.0	17.09 %	11.28 %
5 years	6.00	0.37	44.9	31.8	13.58 %	9.44 %
7 years	6.11	0.46	45.8	34.0	14.55 %	10.74 %
10 years	4.20	0.42	42.2	31.4	13.04 %	12.06 %
12 years	2.86	0.42	42.2	31.4	10.84 %	10.00 %
15 years	1.48	0.42	42.2	31.4	8.58 %	7.92 %