Edelweiss US Value Equity Offshore Fund Direct Growth

Scheme code: INF843K01EC1 NAV value: ₹ 33.9962 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 0.11 38.64 16.93 18.56
3 year 8.13 15.44 11.47 3.8
5 year 11.57 16.09 14.21 9.57

Rolling return for 1 year

Average return: 16.93
Min Max Min-Max Max-Min Standard Deviation Mean From To
29.21 31.03 38.64 22.12 5.88 30.25 11-2023 11-2024
30.64 28.42 35.45 23.87 4.17 29.6 10-2023 10-2024
19.4 20.41 24.66 15.33 3.32 19.95 09-2023 09-2024
14.06 16.85 22.19 9.07 4.74 15.54 08-2023 08-2024
14.8 15.68 21.26 9.51 4.17 15.31 07-2023 07-2024
19.71 15.86 22.2 13.49 3.37 17.81 06-2023 06-2024
17.89 18.93 22.75 14.23 3.03 18.45 05-2023 05-2024
15.03 17.48 19.92 12.69 2.7 16.28 04-2023 04-2024
19.97 16.85 25.74 11.49 5.16 18.51 03-2023 03-2024
8.49 7.9 12.67 3.9 3.11 8.24 02-2023 02-2024
8.02 7.67 11.37 4.43 2.46 7.87 01-2023 01-2024
5.43 5.13 10.71 0.11 3.75 5.34 12-2022 12-2023

Rolling return for 3 year

Average return: 11.47
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.26 12.68 13.9 10.06 1.45 11.98 11-2021 11-2024
12.37 11.07 13.73 9.74 1.48 11.73 10-2021 10-2024
11.41 11.77 13.03 10.18 1.02 11.6 09-2021 09-2024
9.24 10.64 11.78 8.13 1.38 9.95 08-2021 08-2024
10.06 10.86 12.08 8.85 1.18 10.46 07-2021 07-2024
10.21 9.93 10.97 9.18 0.64 10.07 06-2021 06-2024
9.87 9.78 11.36 8.31 1.08 9.83 05-2021 05-2024
10.64 10.05 12.19 8.53 1.31 10.35 04-2021 04-2024
12.83 12.25 14.61 10.51 1.46 12.55 03-2021 03-2024
14 12.38 15.44 10.97 1.68 13.2 02-2021 02-2024
13.16 12.28 14.32 11.15 1.16 12.73 01-2021 01-2024
12.58 13.78 14.43 11.94 0.98 13.18 12-2020 12-2023

Rolling return for 5 year

Average return: 14.21
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.19 14.88 15.81 13.27 0.93 14.54 11-2019 11-2024
15.25 14.87 16.09 14.04 0.74 15.06 10-2019 10-2024
14.19 14.32 15.18 13.34 0.65 14.26 09-2019 09-2024
14.17 14.79 15.76 13.22 0.92 14.48 08-2019 08-2024
13.86 14.62 15.11 13.37 0.67 14.24 07-2019 07-2024
14.95 13.99 15.42 13.52 0.75 14.47 06-2019 06-2024
14.58 14.32 15.51 13.4 0.75 14.45 05-2019 05-2024
13.71 13.85 14.67 12.9 0.63 13.78 04-2019 04-2024
14.09 14.17 15.16 13.1 0.73 14.13 03-2019 03-2024
13.07 13.16 13.93 12.31 0.57 13.12 02-2019 02-2024
15.01 13.49 15.71 12.8 1.16 14.25 01-2019 01-2024
14.72 12.66 15.85 11.57 1.68 13.7 12-2018 12-2023