MonitorDirect · Growth
Edelweiss ASEAN Equity Off-shore Fund
- NAV
- 42.379
- 15 Sept 2026
- 1Y
- +21.2%
- Trailing CAGR
- AUM
- ₹160.81 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+21.2%
- 3Y+17.6%
- 5Y+11.4%
- 10Yn/a
- SI+10.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+24.5%
- 3Y+21.7%
- 5Y+15.8%
- 10Yn/a
- Since inception
- +10.1%
- Calendar-day CAGR
- Excess 1Y
- -0.1%
- Category median, same plan and option
- 3Y win rate
- +8%
- Windows beating the median
- 3Y percentile
- 24
- Vs comparable share classes
- Worst rolling 3Y
- -5.6%
- 1625 daily-ending windows
- Median rolling 3Y
- +5.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1145 daily-ending windows
- SIP 3Y XIRR
- +21.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 20 days
- 91 recovered episodes
- Longest recovery
- 350 days
- Trough to prior peak
- Current spell
- 25 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
17 Jan 2020 – 23 Nov 2020
Trough 23 Mar 2020 · recovered in 245 days
-36.1%
24 Sept 2024 – 15 May 2025
Trough 9 Apr 2025 · recovered in 36 days
-16.3%
19 Oct 2021 – 9 Jan 2023
Trough 15 Jul 2022 · recovered in 178 days
-14.3%
3 Feb 2023 – 12 Jul 2024
Trough 1 Nov 2023 · recovered in 254 days
-13.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
24
Vs category
49
Consistency
25
Risk-adjusted
46
Drawdown
10
Mean
31
Portfolio
31 Aug 2026 · 4 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
96.1%
Debt
3.9%
Sectors
Others
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bandhan US specific Equity Active FOF
Bandhan Mutual Fund
- 1Y
- +8.5%
- 3Y
- +23.5%
- Vol
- 21.2%
- Max DD
- -27.1%
- Sharpe
- 0.60
- 3Y win
- +99%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
DSP Global Innovation Overseas Equity Omni FoF
DSP Mutual Fund
- 1Y
- +22.9%
- 3Y
- +26.9%
- Vol
- 20.7%
- Max DD
- -27.6%
- Sharpe
- 0.79
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Edelweiss Europe Dynamic Equity Offshore Fund
Edelweiss Mutual Fund
- 1Y
- +23.5%
- 3Y
- +24.7%
- Vol
- 16.9%
- Max DD
- -35.7%
- Sharpe
- 0.56
- 3Y win
- +51%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Edelweiss US Value Equity Offshore Fund
Edelweiss Mutual Fund
- 1Y
- +29.0%
- 3Y
- +20.0%
- Vol
- 16.8%
- Max DD
- -34.8%
- Sharpe
- 0.58
- 3Y win
- +58%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Mutual Fund
- 1Y
- +17.8%
- 3Y
- +14.4%
- Vol
- 12.6%
- Max DD
- -26.2%
- Sharpe
- 0.52
- 3Y win
- +51%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns