Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹52.24(R) -0.42% ₹58.92(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.17% 11.98% 1.15% 11.83% -%
Direct 38.41% 13.01% 2.09% 12.84% -%
Nifty 500 TRI 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular 46.06% 16.21% 7.54% 7.42% -%
Direct 47.37% 17.24% 8.45% 8.38% -%
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: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 52.24
-0.2200
-0.4200%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 58.92
-0.2500
-0.4200%

Review Date: 11-12-2025

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 % 0.69 -0.54
2.42
-0.97 | 13.98 29 | 39 Average
3M Return % 4.00 2.07
6.53
-2.74 | 27.40 25 | 45 Average
6M Return % 24.97 1.51
19.36
2.13 | 70.02 9 | 51 Very Good
1Y Return % 37.17 1.85
26.26
3.73 | 132.38 7 | 51 Very Good
3Y Return % 11.98 15.25
20.55
4.93 | 48.01 39 | 47 Poor
5Y Return % 1.15 17.28
11.00
1.15 | 22.41 25 | 25 Poor
7Y Return % 11.83 16.24
12.36
1.84 | 25.22 12 | 23 Good
1Y SIP Return % 46.06
18.62
-34.20 | 127.32 9 | 51 Very Good
3Y SIP Return % 16.21
18.32
-12.35 | 66.24 28 | 47 Average
5Y SIP Return % 7.54
13.80
6.34 | 40.30 23 | 25 Poor
7Y SIP Return % 7.42
12.41
5.02 | 29.86 20 | 23 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. 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.76 -0.54 2.47 -0.90 | 14.05 29 | 39 Average
3M Return % 4.22 2.07 6.69 -2.51 | 27.63 25 | 45 Average
6M Return % 25.53 1.51 19.72 2.35 | 70.62 9 | 51 Very Good
1Y Return % 38.41 1.85 27.04 4.26 | 133.96 7 | 51 Very Good
3Y Return % 13.01 15.25 21.37 5.91 | 48.98 37 | 47 Poor
5Y Return % 2.09 17.28 11.82 2.09 | 23.23 25 | 25 Poor
7Y Return % 12.84 16.24 13.16 2.56 | 26.00 11 | 23 Good
1Y SIP Return % 47.37 19.37 -33.41 | 128.90 9 | 51 Very Good
3Y SIP Return % 17.24 19.12 -11.50 | 67.27 28 | 47 Average
5Y SIP Return % 8.45 14.60 6.97 | 41.10 24 | 25 Poor
7Y SIP Return % 8.38 13.20 5.64 | 30.59 19 | 23 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. 11, 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
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
11-11-2025 51.885 58.476

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.