Edelweiss Greater China Equity Off Shore Fund Direct Growth

Scheme code: INF843K01AU1 NAV value: ₹ 42.0390 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 -26.20 36.89 -3.55 18.56
3 year -20.92 -1.99 -12.36 3.8
5 year 2.97 9.75 6.05 9.57

Rolling return for 1 year

Average return: -3.55
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.66 15.63 25.13 5.95 6.79 15.34 11-2023 11-2024
20.09 26.54 36.89 11.01 9.44 23.63 10-2023 10-2024
-1.73 12.15 20.93 -8.86 11.63 5.62 09-2023 09-2024
-6.55 -8.75 1.13 -15.68 6 -7.46 08-2023 08-2024
-6.71 -4.02 2.6 -12.73 5.5 -5.22 07-2023 07-2024
1.13 -3.46 5.26 -7.25 4.71 -1.08 06-2023 06-2024
-0.1 1.93 6.9 -4.74 4.18 1 05-2023 05-2024
-11.25 -11.83 -3.81 -18.64 5.25 -11.38 04-2023 04-2024
-11.8 -13.89 -7.67 -17.75 3.64 -12.78 03-2023 03-2024
-20.61 -20.29 -14.47 -26.01 4.08 -20.34 02-2023 02-2024
-19.57 -19.45 -12.22 -26.2 4.95 -19.36 01-2023 01-2024
-9.93 -11.24 -6.01 -14.95 3.19 -10.53 12-2022 12-2023

Rolling return for 3 year

Average return: -12.36
Min Max Min-Max Max-Min Standard Deviation Mean From To
-8.44 -7.6 -5.73 -10.26 1.63 -8.01 11-2021 11-2024
-6.17 -4.79 -1.99 -8.86 2.48 -5.45 10-2021 10-2024
-11.62 -7.24 -5.29 -13.44 3.27 -9.4 09-2021 09-2024
-12 -12.64 -9.65 -14.91 1.87 -12.3 08-2021 08-2024
-11.83 -12.9 -8.99 -15.62 2.37 -12.34 07-2021 07-2024
-12.84 -13.08 -11.67 -14.23 0.91 -12.96 06-2021 06-2024
-11.51 -11.72 -9.49 -13.69 1.49 -11.6 05-2021 05-2024
-15.35 -14.42 -13.05 -16.69 1.33 -14.88 04-2021 04-2024
-13.05 -15.13 -11.71 -16.42 1.82 -14.08 03-2021 03-2024
-17.5 -18.94 -15.42 -20.92 2.01 -18.2 02-2021 02-2024
-16.04 -17.51 -13.55 -19.88 2.3 -16.74 01-2021 01-2024
-12.02 -12.68 -10.76 -13.92 1.14 -12.34 12-2020 12-2023

Rolling return for 5 year

Average return: 6.05
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.67 5.81 6.52 3.98 0.98 5.24 11-2019 11-2024
6.92 8.49 9.75 5.68 1.54 7.71 10-2019 10-2024
3.73 7.34 8.12 2.98 2.22 5.54 09-2019 09-2024
4.88 4.83 6.55 3.19 1.19 4.86 08-2019 08-2024
5.23 6.28 7.25 4.28 1.11 5.76 07-2019 07-2024
8.22 7.06 9.09 6.21 1.1 7.64 06-2019 06-2024
7.82 6.31 9.29 4.88 1.65 7.07 05-2019 05-2024
3.69 4.64 5.38 2.97 0.92 4.17 04-2019 04-2024
5.23 5.17 6.2 4.21 0.7 5.2 03-2019 03-2024
4.65 4.56 6.22 3.01 1.14 4.61 02-2019 02-2024
7.65 6.48 9.55 4.63 1.79 7.08 01-2019 01-2024
8.43 6.87 9.36 5.97 1.32 7.66 12-2018 12-2023