Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹52.9(R) +1.25% ₹59.66(D) +1.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.37% 12.44% 1.46% 11.8% -%
Direct 38.61% 13.48% 2.41% 12.81% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 30.59% 19.82% 8.07% 7.78% -%
Direct 31.82% 20.87% 8.95% 8.73% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.2 0.36 13.48% -0.94
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.33% -25.14% -25.38% -0.07 13.68%
Fund AUM As on: 30/06/2025 1791 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 52.9
0.6500
1.2500%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 59.66
0.7400
1.2500%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.97 -0.45
2.08
-1.95 | 14.77 21 | 45 Good
6M Return % 27.36 3.56
19.82
2.18 | 69.81 6 | 45 Very Good
1Y Return % 37.37 3.05
27.68
3.78 | 142.05 7 | 45 Very Good
3Y Return % 12.44 15.53
20.58
5.18 | 49.40 31 | 40 Poor
5Y Return % 1.46 17.36
10.84
1.46 | 23.21 22 | 22 Poor
7Y Return % 11.80 16.03
12.28
1.32 | 25.62 10 | 20 Good
1Y SIP Return % 30.59
16.88
-26.16 | 135.35 11 | 45 Very Good
3Y SIP Return % 19.82
20.71
-4.77 | 71.08 23 | 40 Average
5Y SIP Return % 8.07
14.58
6.95 | 42.23 19 | 22 Poor
7Y SIP Return % 7.78
12.73
4.60 | 30.99 16 | 20 Poor
Standard Deviation 20.33
16.01
7.28 | 30.56 40 | 47 Poor
Semi Deviation 13.68
11.26
4.82 | 19.91 39 | 47 Poor
Max Drawdown % -25.38
-13.93
-29.09 | -6.54 45 | 47 Poor
VaR 1 Y % -25.14
-18.70
-34.68 | -7.50 40 | 47 Poor
Average Drawdown % -11.95
-5.95
-14.62 | -2.14 45 | 47 Poor
Sharpe Ratio 0.33
0.83
-0.02 | 1.52 38 | 47 Poor
Sterling Ratio 0.36
0.86
0.17 | 1.70 41 | 47 Poor
Sortino Ratio 0.20
0.44
0.03 | 0.83 38 | 47 Poor
Jensen Alpha % 13.48
14.27
0.79 | 47.34 28 | 47 Average
Treynor Ratio -0.94
0.05
-7.96 | 0.88 44 | 47 Poor
Modigliani Square Measure % 8.45
16.47
4.51 | 27.60 40 | 47 Poor
Alpha % 3.21
8.15
-8.28 | 41.16 30 | 47 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.04 -0.45 2.13 -1.86 | 14.83 20 | 45 Good
6M Return % 27.93 3.56 20.17 2.40 | 70.41 6 | 45 Very Good
1Y Return % 38.61 3.05 28.43 4.31 | 143.70 6 | 45 Very Good
3Y Return % 13.48 15.53 21.38 6.17 | 50.37 31 | 40 Poor
5Y Return % 2.41 17.36 11.67 2.41 | 24.03 22 | 22 Poor
7Y Return % 12.81 16.03 13.10 2.03 | 26.41 9 | 20 Good
1Y SIP Return % 31.82 17.60 -25.41 | 136.98 11 | 45 Very Good
3Y SIP Return % 20.87 21.50 -3.89 | 72.13 23 | 40 Average
5Y SIP Return % 8.95 15.38 7.58 | 43.03 19 | 22 Poor
7Y SIP Return % 8.73 13.51 5.22 | 31.72 16 | 20 Poor
Standard Deviation 20.33 16.01 7.28 | 30.56 40 | 47 Poor
Semi Deviation 13.68 11.26 4.82 | 19.91 39 | 47 Poor
Max Drawdown % -25.38 -13.93 -29.09 | -6.54 45 | 47 Poor
VaR 1 Y % -25.14 -18.70 -34.68 | -7.50 40 | 47 Poor
Average Drawdown % -11.95 -5.95 -14.62 | -2.14 45 | 47 Poor
Sharpe Ratio 0.33 0.83 -0.02 | 1.52 38 | 47 Poor
Sterling Ratio 0.36 0.86 0.17 | 1.70 41 | 47 Poor
Sortino Ratio 0.20 0.44 0.03 | 0.83 38 | 47 Poor
Jensen Alpha % 13.48 14.27 0.79 | 47.34 28 | 47 Average
Treynor Ratio -0.94 0.05 -7.96 | 0.88 44 | 47 Poor
Modigliani Square Measure % 8.45 16.47 4.51 | 27.60 40 | 47 Poor
Alpha % 3.21 8.15 -8.28 | 41.16 30 | 47 Average
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Greater China Equity Off-Shore Fund NAV Regular Growth Edelweiss Greater China Equity Off-Shore Fund NAV Direct Growth
12-12-2025 52.898 59.661
11-12-2025 52.244 58.923
10-12-2025 52.465 59.17
09-12-2025 52.235 58.91
08-12-2025 52.712 59.446
05-12-2025 52.505 59.208
04-12-2025 52.164 58.823
03-12-2025 52.058 58.701
02-12-2025 51.988 58.621
01-12-2025 51.399 57.956
28-11-2025 51.28 57.817
27-11-2025 50.997 57.497
26-11-2025 51.065 57.573
25-11-2025 50.533 56.971
24-11-2025 49.72 56.053
21-11-2025 48.823 55.039
20-11-2025 50.439 56.858
19-11-2025 49.922 56.274
18-11-2025 50.196 56.582
17-11-2025 51.116 57.618
14-11-2025 51.32 57.843
13-11-2025 52.394 59.052
12-11-2025 51.876 58.467

Fund Launch Date: 09/Jul/2009
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds Greater China Fund
Fund Benchmark: MSCI Golden Dragon Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.