Edelweiss Asean Equity Off-Shore Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: The Edelweiss Asean Equity Off-Shore Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      
      • 1M Return %
      • 1Y Return %
   3. Below Average: Edelweiss Asean Equity Off-Shore Fund has four return parameters that are below average in the category, which are listed below:
      
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Edelweiss Asean Equity Off-Shore Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
   1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.73 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.86 %.
   2. Below Average but Above the Lowest 25%: Edelweiss Asean Equity Off-Shore Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Edelweiss Asean Equity Off-Shore Fund does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Asean Equity Off-Shore Fund, we have evaluated four risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: Edelweiss Asean Equity Off-Shore Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Edelweiss Asean Equity Off-Shore Fund has a Sharpe Ratio of -0.16 compared to the category average of 0.13.
      • Sterling Ratio: Edelweiss Asean Equity Off-Shore Fund has a Sterling Ratio of 0.21 compared to the category average of 0.32.
      • Sortino Ratio: Edelweiss Asean Equity Off-Shore Fund has a Sortino Ratio of -0.04 compared to the category average of 0.09.
      • Treynor Ratio: Edelweiss Asean Equity Off-Shore Fund has a Treynor Ratio of -0.05 compared to the category average of 0.1.

Date	Edelweiss Asean Equity Off-Shore Fund NAV Regular Growth	Edelweiss Asean Equity Off-Shore Fund NAV Direct Growth
07-03-2025	28.225	31.425
06-03-2025	28.264	31.467
04-03-2025	27.716	30.856
03-03-2025	27.77	30.916
28-02-2025	27.407	30.509
25-02-2025	27.812	30.959
24-02-2025	28.094	31.272
21-02-2025	28.335	31.538
20-02-2025	28.264	31.458
19-02-2025	28.514	31.736
18-02-2025	28.652	31.889
17-02-2025	28.459	31.674
14-02-2025	28.178	31.36
13-02-2025	28.117	31.291
12-02-2025	27.962	31.118
11-02-2025	27.779	30.913
10-02-2025	28.11	31.281
07-02-2025	28.282	31.471