Edelweiss ASEAN Equity Off Shore Fund Direct Growth

Scheme code: INF843K01AW7 NAV value: ₹ 30.2600 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year -8.53 29.70 5.11 18.56
3 year 0.86 9.37 4.13 3.8
5 year 2.83 7.96 4.85 9.57

Rolling return for 1 year

Average return: 5.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.66 20.73 26.68 18.82 3.11 22.72 11-2023 11-2024
24.76 23.05 29.7 18.37 4.05 23.97 10-2023 10-2024
16.05 20.98 25.32 12.03 5.01 18.6 09-2023 09-2024
2.9 8.4 14.09 -2.23 6.09 5.79 08-2023 08-2024
2.97 1.94 8.3 -3.08 4.04 2.53 07-2023 07-2024
2.23 0.42 3.88 -1.18 1.9 1.34 06-2023 06-2024
0.46 -1 4.46 -4.78 3.31 -0.22 05-2023 05-2024
-4.89 -2.25 -0.8 -6.28 2.15 -3.56 04-2023 04-2024
2.17 -0.52 5.73 -3.87 3.53 0.88 03-2023 03-2024
-2.22 -4.95 1.21 -8.18 3.46 -3.54 02-2023 02-2024
-3.85 -4.92 -0.06 -8.53 3.02 -4.34 01-2023 01-2024
-4.95 -0.83 1.33 -6.98 3.28 -2.86 12-2022 12-2023

Rolling return for 3 year

Average return: 4.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.24 5.1 6.81 4.54 0.9 5.67 11-2021 11-2024
7.12 5.55 8.51 4.19 1.63 6.34 10-2021 10-2024
6.61 8.66 9.37 5.92 1.42 7.64 09-2021 09-2024
4.15 6.17 7.8 2.57 1.98 5.17 08-2021 08-2024
4.17 4.78 5.94 3.03 1.05 4.48 07-2021 07-2024
2.85 2.22 3.41 1.67 0.65 2.54 06-2021 06-2024
3.59 3.68 4.94 2.34 0.92 3.64 05-2021 05-2024
2.05 2.55 3.5 1.12 0.86 2.3 04-2021 04-2024
3.31 3.32 4.5 2.15 0.83 3.32 03-2021 03-2024
3 2.94 4.19 1.76 0.86 2.97 02-2021 02-2024
2.9 2.29 4.23 0.98 1.17 2.6 01-2021 01-2024
2.67 3.03 4.89 0.86 1.43 2.86 12-2020 12-2023

Rolling return for 5 year

Average return: 4.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.28 6.07 6.62 5.73 0.32 6.18 11-2019 11-2024
7.11 7.01 7.94 6.18 0.62 7.06 10-2019 10-2024
6.32 7.25 7.96 5.62 0.89 6.79 09-2019 09-2024
4.18 5.97 6.36 3.81 1.1 5.08 08-2019 08-2024
3.7 4.36 4.75 3.32 0.56 4.03 07-2019 07-2024
4.52 3.49 4.85 3.16 0.7 4 06-2019 06-2024
4.79 4.53 5.61 3.72 0.67 4.66 05-2019 05-2024
3.81 3.92 4.69 3.05 0.58 3.87 04-2019 04-2024
4.58 4.53 5.3 3.82 0.52 4.56 03-2019 03-2024
3.35 3.55 4.07 2.83 0.44 3.45 02-2019 02-2024
4.76 3.71 5.57 2.91 1.01 4.24 01-2019 01-2024
4.19 4.42 5.53 3.09 0.87 4.31 12-2018 12-2023