OtherFoF OverseasDirect · Growth
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss · Scheme 140274
₹49.33▲ 0.12%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
19.8%
Risk level
High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.45% |
| 3 Months | +7.71% |
| 6 Months | +15.79% |
| 1 Year | +36.39% |
| 3 Years (CAGR) | +19.84% |
| 5 Years (CAGR) | +15.14% |
| 10 Years (CAGR) | — |
| Since Launch | +13.79% |
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 →
Returns76
Consistency86
Risk-adjusted31
Downside protection47
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.8%
- ✓ 5Y CAGR: +15.1%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.8%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -3.4% vs category avg
- • Sharpe ratio: 0.52
- • Sortino ratio: 0.67
Risk metrics
Sharpe ratio
0.52
Sortino ratio
0.67
Volatility
16.89%
Max drawdown
-34.77%
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.