Edelweiss Us Value Equity Offshore Fund

Review Date: 07-03-2025

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

1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
   1. Top 25%: One return parameter of the Edelweiss Us Value Equity Offshore Fund is in the top 25% in the category, as listed below:
      
      • 5Y Return %
   2. Above Average Below the Top 25%: The Edelweiss Us Value Equity Offshore Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      
      • 1Y Return %
      • 3Y Return %
   3. Below Average: Edelweiss Us Value Equity Offshore Fund has three return parameters that are below average in the category, which are listed below:
      
      • 6M Return %
      • 3M Return %
      • 1M Return %
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%: 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 14.32 %.
      • 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 10.08 %.
   2. Below Average but Above the Lowest 25%: Edelweiss Us Value Equity Offshore Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Edelweiss Us Value Equity Offshore 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 Us Value Equity Offshore Fund, we have evaluated four risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: Edelweiss Us Value Equity Offshore Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Edelweiss Us Value Equity Offshore Fund has a Sterling Ratio of 0.62 compared to the category average of 0.32.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Edelweiss Us Value Equity Offshore Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Edelweiss Us Value Equity Offshore Fund has a Sharpe Ratio of 0.35 compared to the category average of 0.13.
      • Sortino Ratio: Edelweiss Us Value Equity Offshore Fund has a Sortino Ratio of 0.19 compared to the category average of 0.09.
      • Treynor Ratio: Edelweiss Us Value Equity Offshore Fund has a Treynor Ratio of 0.11 compared to the category average of 0.1.
   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 Us Value Equity Offshore Fund NAV Regular Growth	Edelweiss Us Value Equity Offshore Fund NAV Direct Growth
07-03-2025	32.1738	35.4493
06-03-2025	32.1161	35.3849
04-03-2025	32.4503	35.7513
03-03-2025	33.4526	36.8547
28-02-2025	33.1018	36.4655
25-02-2025	33.0774	36.4358
24-02-2025	32.8822	36.2199
21-02-2025	33.2163	36.5851
20-02-2025	33.3531	36.7349
19-02-2025	33.3392	36.7187
18-02-2025	33.235	36.603
14-02-2025	33.2706	36.6385
13-02-2025	32.9751	36.3122
12-02-2025	32.9452	36.2784
11-02-2025	33.0545	36.3978
10-02-2025	33.2926	36.659
07-02-2025	33.612	37.008