InvestVerdict
Edelweiss ASEAN Equity Off-shore Fund
Regular Plan · Growth · Mutual fund · Scheme code 140255
Fund houseEdelweiss Mutual Fund
CategoryMutual fund
Plan & optionRegular · Growth
History9.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 1.53 | 6.51 | 8.26 | 22.73 | 16.56 | 10.66 | 9.15 | — | 9.28 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 13.8% | 0.73 | 1.03 | — | — | -36.1% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 417 | -26.3% | 7.2% | 51.8% | 23% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.