InvestVerdict

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Direct Plan · Growth · Mutual fund · Scheme code 140327

NAV₹31.2007as on 27 Aug 2026

Fund houseEdelweiss Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History9.7 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	8.03	-2.08	13.63	58.83	29.06	11.96	13.88	—	12.84

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	17.3%	1.30	1.86	—	—	-38.8%	—

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	-31.5%	10.0%	85.2%	24%

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.

InvestVerdict

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Direct Plan · Growth

Allocation

By asset

Foreign Securities	96.53%
Cash & Equivalents	3.47%

By market cap

Unclassified	96.53%

Concentration

Number of stocks	1
Top 5 stocks	96.53%
Top 10 stocks	96.53%
Top 20 stocks	96.53%

Largest holding	96.53%
Largest sector	Unclassified 96.53%
Effective stocks	1.1
Cash	3.47%

InvestVerdict

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Direct Plan · Growth · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Unclassified	96.53%
2	—	Unclassified	5.31%
3	—	Unclassified	0.00%

Sector split

Unclassified	96.53%
Cash & Equivalents	3.47%

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹1,109,759	₹509,759	24.89%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.