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Edelweiss US Value Equity Offshore Fund Direct-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Russell 1000 Total Return IndexCheck Portfolio Overlap →
NAV: ₹49.13+0.14%
22 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of Edelweiss US Value Equity Offshore Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 04 Sep, 2014 - 22 Oct, 2026 | 25 Oct, 2016 - 22 Oct, 2026 | 03 Dec, 2018 - 22 Oct, 2026 | 15 Jan, 2021 - 22 Jan, 2026 |
| Average returns | 13.84% | 12.74% | 12.88% | 12.53% |
| Standard deviation | 11.84% | 4.09% | 3.29% | 1.13% |
| Best returns | 87.21% 1 year ending on 12 Apr, 2021 | 28.71% 3 years ending on 18 May, 2023 | 23.57% 5 years ending on 03 Jul, 2025 | 15.21% 7 years ending on 06 Feb, 2025 |
| Worst returns | -23.93% 1 year ending on 23 Mar, 2020 | -4.17% 3 years ending on 23 Mar, 2020 | 0.81% 5 years ending on 23 Mar, 2020 | 9.58% 7 years ending on 27 Sep, 2022 |
| Period with positive return | 94.23% | 99.62% | 100.00% | 100.00% |
| Period with return > 5% | 80.28% | 98.18% | 99.03% | 100.00% |
| Period with return > 10% | 56.05% | 72.43% | 79.42% | 98.56% |
| Period with return > 15% | 35.28% | 30.07% | 29.07% | 0.76% |
| Beat % Category | 52.48% | 67.43% | 90.01% | 100.00% |
| Beat % Benchmark | 47.94% | 38.46% | 36.65% | 16.15% |
Trailing Returns
Point-to-point returns of Edelweiss US Value Equity Offshore Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
0%
10%
20%
20.8%
15.8%
-12.7%
YTD
0.5%
-6.1%
-3.6%
1 M
9.9%
2.8%
-5.7%
6 M
29.7%
21.2%
-11.8%
1 Y
22.1%
28.4%
6.7%
3 Y
13.9%
15.2%
5.8%
5 Y
14.3%
15.5%
11.3%
10 Y
Fund
Equity: International
Russell 1000 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 20.79% | 0.51% | 9.87% | 29.68% | 22.12% | 13.91% | 14.32% | 12.80% |
| Equity: International | 15.85% | -6.13% | 2.82% | 21.22% | 28.38% | 15.19% | 15.48% | - |
| Russell 1000 Total Return Index | -12.67% | -3.58% | -5.71% | -11.76% | 6.68% | 5.77% | 11.33% | - |
| Rank in category | 11 | 7 | 7 | 10 | 39 | 17 | 8 | - |
| Funds in category | 59 | 60 | 60 | 59 | 59 | 46 | 27 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Edelweiss US Value Equity Offshore Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Edelweiss US Value Equity Offshore Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Edelweiss US Value Equity Offshore Fund Direct-Growth?
Edelweiss US Value Equity Offshore Fund Direct-Growth has delivered a 1-year return of 29.68% as of 21 Oct 2026. During the same period, its benchmark Russell 1000 Total Return Index returned -11.76%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Edelweiss US Value Equity Offshore Fund Direct-Growth?
Edelweiss US Value Equity Offshore Fund Direct-Growth has delivered a 3-year CAGR of 22.12% as of 21 Oct 2026. Its benchmark Russell 1000 Total Return Index returned 6.68% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Edelweiss US Value Equity Offshore Fund Direct-Growth?
Edelweiss US Value Equity Offshore Fund Direct-Growth has delivered a 5-year CAGR of 13.91% as of 21 Oct 2026. Its benchmark Russell 1000 Total Return Index returned 5.77% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of Edelweiss US Value Equity Offshore Fund Direct-Growth since inception?
Since its launch on 8 Aug 2013, Edelweiss US Value Equity Offshore Fund Direct-Growth has delivered a CAGR of 12.80%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Edelweiss US Value Equity Offshore Fund Direct-Growth performed vs its category over the long term?
Over the long term, Edelweiss US Value Equity Offshore Fund Direct-Growth has ranked 39 out of 59 funds in the Equity: International category on a 3-year basis, and 17 out of 46 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Edelweiss US Value Equity Offshore Fund Direct-Growth?
The Sharpe ratio of Edelweiss US Value Equity Offshore Fund Direct-Growth is 1.13 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Edelweiss US Value Equity Offshore Fund Direct-Growth?
The alpha of Edelweiss US Value Equity Offshore Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Edelweiss US Value Equity Offshore Fund Direct-Growth?
The beta of Edelweiss US Value Equity Offshore Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Edelweiss US Value Equity Offshore Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Edelweiss US Value Equity Offshore Fund Direct-Growth is 13.84% and 12.74% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.