Edelweiss Europe Dynamic Equity Offshore Fund

Review Date: 07-03-2025

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

1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
   1. Top 25%: Five return parameters of the Edelweiss Europe Dynamic Equity Offshore Fund are in the top 25% in the category, as listed below:
      
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
   2. Above Average Below the Top 25%: One return parameter of the Edelweiss Europe Dynamic Equity Offshore Fund is above average but below the top 25% in the category, as listed below:
      
      • 5Y Return %
   3. Below Average: Edelweiss Europe Dynamic Equity Offshore Fund has no return parameters that are below average in the category.
2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Edelweiss Europe Dynamic Equity Offshore Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Edelweiss Europe Dynamic Equity Offshore Fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 16.43 %.
      • 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 11.61 %.
   3. Above Average: Edelweiss Europe Dynamic Equity Offshore Fund does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: Edelweiss Europe Dynamic Equity Offshore Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Edelweiss Europe Dynamic Equity Offshore Fund has a Sharpe Ratio of 0.42 compared to the category average of 0.13.
      • Sterling Ratio: Edelweiss Europe Dynamic Equity Offshore Fund has a Sterling Ratio of 0.55 compared to the category average of 0.32.
      • Sortino Ratio: Edelweiss Europe Dynamic Equity Offshore Fund has a Sortino Ratio of 0.22 compared to the category average of 0.09.
      • Treynor Ratio: Edelweiss Europe Dynamic Equity Offshore Fund has a Treynor Ratio of 0.23 compared to the category average of 0.1.
   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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Date	Edelweiss Europe Dynamic Equity Offshore Fund NAV Regular Growth	Edelweiss Europe Dynamic Equity Offshore Fund NAV Direct Growth
07-03-2025	21.7151	23.8847
06-03-2025	21.7738	23.9487
04-03-2025	20.9709	23.0645
03-03-2025	21.2675	23.3902
28-02-2025	20.8902	22.9737
25-02-2025	20.9102	22.9941
24-02-2025	20.7457	22.8127
21-02-2025	20.7547	22.8209
20-02-2025	20.6157	22.6676
19-02-2025	20.7131	22.7742
18-02-2025	20.9277	23.0096
17-02-2025	20.8737	22.9497
14-02-2025	20.6788	22.7339
13-02-2025	20.6384	22.6889
12-02-2025	20.2929	22.3086
11-02-2025	20.1337	22.133
10-02-2025	20.2833	22.297
07-02-2025	20.3771	22.3985