MonitorDirect · Growth
Edelweiss Europe Dynamic Equity Offshore Fund
- NAV
- 34.3082
- 15 Sept 2026
- 1Y
- +23.5%
- Trailing CAGR
- AUM
- ₹274.75 Cr
- 31 Aug 2026
- Volatility
- High
- 16.9% 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+23.5%
- 3Y+24.7%
- 5Y+15.6%
- 10Yn/a
- SI+13.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+16.7%
- 3Y+25.4%
- 5Y+21.9%
- 10Yn/a
- Since inception
- +13.7%
- Calendar-day CAGR
- Excess 1Y
- +2.4%
- Category median, same plan and option
- 3Y win rate
- +51%
- Windows beating the median
- 3Y percentile
- 60
- Vs comparable share classes
- Worst rolling 3Y
- -7.6%
- 1649 daily-ending windows
- Median rolling 3Y
- +10.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1165 daily-ending windows
- SIP 3Y XIRR
- +25.4%
- 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
- 13 days
- 134 recovered episodes
- Longest recovery
- 419 days
- Trough to prior peak
- Current spell
- 20 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
19 Feb 2020 – 13 Aug 2020
Trough 18 Mar 2020 · recovered in 148 days
-35.7%
4 Jan 2022 – 27 Jan 2023
Trough 29 Sept 2022 · recovered in 120 days
-23.7%
25 Sept 2018 – 19 Feb 2020
Trough 27 Dec 2018 · recovered in 419 days
-22.7%
19 Mar 2025 – 23 Apr 2025
Trough 7 Apr 2025 · recovered in 16 days
-13.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
60
Vs category
65
Consistency
50
Risk-adjusted
53
Drawdown
11
Mean
48
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
95.6%
Debt
4.5%
Sectors
Others
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Motilal Oswal Mutual Fund
- 1Y
- +28.1%
- 3Y
- n/a
- Vol
- 15.3%
- Max DD
- -14.3%
- Sharpe
- 1.21
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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 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%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Mutual Fund
- 1Y
- +69.2%
- 3Y
- +37.1%
- Vol
- 25.4%
- Max DD
- -24.3%
- Sharpe
- 1.08
- 3Y win
- +77%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Kotak US Specific Equity Passive FOF
Kotak Mahindra Mutual Fund
- 1Y
- +29.9%
- 3Y
- +30.0%
- Vol
- 21.4%
- Max DD
- -29.1%
- Sharpe
- 0.81
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility