Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund Other FoF Overseas
Expense Ratio
0.58%
AUM
₹79.23 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+257.30%
Excellent
6 Months
+74.96%
Excellent
1 Year
+52.16%
Excellent
3 Years
+17.14%
Good
5 Years
+5.03%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹79.23 Cr
Recent Trend
Growing
Stability Score
11.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+33.91%
3Y
3Y CAGR
+33.28%
5Y
5Y CAGR
+706.33%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.00%
Annualized standard deviation
Sharpe Ratio
0.249
Poor - Risk-adjusted return
Max Drawdown
-38.80%
Very High - Worst decline
Consistency
56.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.07%
Average daily price movement
Annualized Volatility
17.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance