OtherFoF OverseasDirect · Growth
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss · Scheme 140256
₹42.37▲ 0.38%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
15.7%
Risk level
High
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.77% |
| 3 Months | +7.72% |
| 6 Months | +11.73% |
| 1 Year | +25.94% |
| 3 Years (CAGR) | +15.70% |
| 5 Years (CAGR) | +11.67% |
| 10 Years (CAGR) | — |
| Since Launch | +10.02% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns50
Consistency64
Risk-adjusted23
Downside protection44
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.7%
- ✓ 1Y return: +25.9%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 4.0%
- ✓ Volatility: 14% annualised
What to watch
- • 3Y CAGR vs category: -7.6% vs category avg
- • 1Y return vs category: -6.3% vs category avg
- • Beat category: beat category in 13% of windows
- • Sharpe ratio: 0.32
Risk metrics
Sharpe ratio
0.32
Sortino ratio
0.41
Volatility
14.21%
Max drawdown
-36.08%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.