Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth

Scheme code: INF843K01IZ3 NAV value: ₹ 16.8955 NAV date: 6 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-1.7127.2511.8817.86
3 year-10.3711.47-0.606.49
5 year0.1613.684.869.19
7 year2.527.345.327.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5911.88
3 year 6.2833.3215.79-0.6
5 year 3.5426.0213.54.86
7 year 3.3315.6211.715.32
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0217.8511.88
3 year 6.5632.1215.89-0.6
5 year 3.6726.213.344.86
7 year 3.815.4211.895.32
10 year 3.81811.04
12 year 3.6316.8611.23
15 year 7.0116.3611.2
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3719.1711.88
3 year 7.6833.3717.29-0.6
5 year 3.427.6313.84.86
7 year 3.7616.0112.115.32
10 year 3.5616.9410.91
12 year 3.3116.5411.04
15 year 6.5616.4210.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.7811.88
3 year 8.0434.4618.27-0.6
5 year 3.3728.6414.214.86
7 year 3.9716.4212.415.32
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 11.88% - Median return: 11.29% - Average standard deviation: 4.51

Rolling return for 3 year

- Average return: -0.6% - Median return: -0.6% - Average standard deviation: 1.61

Rolling return for 5 year

- Average return: 4.86% - Median return: 4.04% - Average standard deviation: 0.93

Rolling return for 7 year

- Average return: 5.32% - Median return: 5.47% - Average standard deviation: 0.53

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 (%)
1 year12,00,00012,63,90763,9075.33
3 year36,00,00035,58,039-41,961-0.39
5 year60,00,00063,28,9683,28,9681.07
7 year84,00,00094,67,79410,67,7941.72

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.975.33
3 year 7.31-0.39
5 year 7.481.07
7 year 6.391.72
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.275.33
3 year 7.48-0.39
5 year 7.461.07
7 year 6.411.72
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.625.33
3 year 8.24-0.39
5 year 7.881.07
7 year 6.621.72
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.675.33
3 year 8.72-0.39
5 year 8.231.07
7 year 6.821.72

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,63,907 - Absolute Returns: ₹63,907 - CAGR: 5.33%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹35,58,039 - Absolute Returns: ₹-41,961 - CAGR: -0.39%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹63,28,968 - Absolute Returns: ₹3,28,968 - CAGR: 1.07%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹94,67,794 - Absolute Returns: ₹10,67,794 - CAGR: 1.72%