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OtherFoF OverseasDirect · Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss · Scheme 140327

30.35 1.38%NAV · 2026-08-05
51
Average FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
26.1%
Risk level
High
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month-4.35%
3 Months+1.44%
6 Months+17.68%
1 Year+58.70%
3 Years (CAGR)+26.08%
5 Years (CAGR)+11.01%
10 Years (CAGR)
Since Launch+12.64%

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 →

Returns73
Consistency32
Risk-adjusted26
Downside protection38
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +26.1%
  • 3Y CAGR vs category: +2.8% vs category avg
  • Return stability: rolling-return std 8.9%
  • Direct plan: no distributor commission

What to watch

  • Beat category: beat category in 32% of windows
  • Sharpe ratio: 0.43
  • Sortino ratio: 0.58

Risk metrics

Sharpe ratio
0.43
Sortino ratio
0.58
Volatility
17.80%
Max drawdown
-38.80%
Downside capture

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.

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