Edelweiss Greater China Equity Off Shore Fund Direct Growth

Scheme code: INF843K01AU1 NAV value: ₹ 43.5200 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-15.6842.0811.9817.86
3 year-20.9218.86-2.496.49
5 year1.6222.948.409.19
7 year3.869.757.047.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5911.98
3 year 6.2833.3215.79-2.49
5 year 3.5426.0213.58.4
7 year 3.3315.6211.717.04
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 -6.144.0217.8511.98
3 year 6.5632.1215.89-2.49
5 year 3.6726.213.348.4
7 year 3.815.4211.897.04
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 -6.4946.3719.1711.98
3 year 7.6833.3717.29-2.49
5 year 3.427.6313.88.4
7 year 3.7616.0112.117.04
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 -7.6947.7519.7811.98
3 year 8.0434.4618.27-2.49
5 year 3.3728.6414.218.4
7 year 3.9716.4212.417.04
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: 11.98% - Median return: 14.76% - Average standard deviation: 6.66

Rolling return for 3 year

- Average return: -2.49% - Median return: -3.21% - Average standard deviation: 2.04

Rolling return for 5 year

- Average return: 8.4% - Median return: 6.94% - Average standard deviation: 1.26

Rolling return for 7 year

- Average return: 7.04% - Median return: 7.21% - Average standard deviation: 0.76

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 year12,00,00013,00,1551,00,1558.35
3 year36,00,00033,37,227-2,62,773-2.49
5 year60,00,00064,85,4274,85,4271.57
7 year84,00,00092,09,5928,09,5921.32

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.978.35
3 year 7.31-2.49
5 year 7.481.57
7 year 6.391.32
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.278.35
3 year 7.48-2.49
5 year 7.461.57
7 year 6.411.32
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.628.35
3 year 8.24-2.49
5 year 7.881.57
7 year 6.621.32
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.678.35
3 year 8.72-2.49
5 year 8.231.57
7 year 6.821.32

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,00,155 - Absolute Returns: ₹1,00,155 - CAGR: 8.35%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹33,37,227 - Absolute Returns: ₹-2,62,773 - CAGR: -2.49%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹64,85,427 - Absolute Returns: ₹4,85,427 - CAGR: 1.57%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹92,09,592 - Absolute Returns: ₹8,09,592 - CAGR: 1.32%