Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-08-2026
NAV ₹62.56(R) +1.02% ₹70.95(D) +1.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 39.66% 19.01% 3.86% 13.37% -%
Direct 40.87% 20.08% 4.82% 14.39% -%
Nifty 500 TRI 5.15% 13.48% 12.43% 16.4% 13.89%
SIP (XIRR) Regular -9.44% 25.22% 13.95% 10.63% -%
Direct -8.6% 26.37% 14.91% 11.58% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.4 0.68 19.49% 0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.34% -19.51% -20.65% 0.33 13.86%
Fund AUM As on: 30/12/2025 2519 Cr

No data available

NAV Date: 03-08-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 62.56
0.6300
1.0200%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 70.95
0.7200
1.0300%

Review Date: 03-08-2026

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 % -4.72 2.35
-1.44
-9.31 | 3.32 17 | 20 Poor
3M Return % -5.18 4.81
0.81
-13.14 | 8.90 32 | 36 Poor
6M Return % 13.82 2.19
9.95
-17.28 | 24.76 14 | 41 Good
1Y Return % 39.66 5.15
31.23
4.89 | 68.18 12 | 41 Good
3Y Return % 19.01 13.48
21.55
8.50 | 44.71 24 | 37 Average
5Y Return % 3.86 12.43
11.75
2.93 | 21.87 23 | 25 Poor
7Y Return % 13.37 16.40
14.38
2.67 | 20.81 11 | 17 Average
1Y SIP Return % -9.44
-6.06
-36.46 | 31.55 24 | 39 Average
3Y SIP Return % 25.22
22.01
4.79 | 49.18 14 | 35 Good
5Y SIP Return % 13.95
17.27
2.02 | 35.81 17 | 23 Average
7Y SIP Return % 10.63
15.51
7.66 | 25.91 13 | 15 Poor
Standard Deviation 21.34
17.40
3.47 | 33.04 40 | 47 Poor
Semi Deviation 13.86
11.76
2.12 | 22.76 40 | 47 Poor
Max Drawdown % -20.65
-13.33
-29.68 | -2.01 42 | 47 Poor
VaR 1 Y % -19.51
-17.99
-34.14 | -2.16 35 | 47 Average
Average Drawdown % 7.86
5.99
1.12 | 13.18 11 | 47 Very Good
Sharpe Ratio 0.68
0.92
0.09 | 1.39 35 | 47 Average
Sterling Ratio 0.68
0.99
0.26 | 1.84 37 | 47 Poor
Sortino Ratio 0.40
0.52
0.08 | 0.91 32 | 47 Average
Jensen Alpha % 19.49
15.74
1.47 | 38.01 13 | 47 Good
Treynor Ratio 0.47
0.35
-1.03 | 1.90 11 | 47 Very Good
Modigliani Square Measure % 10.39
14.07
1.44 | 21.40 35 | 47 Average
Alpha % 12.65
10.92
-6.65 | 32.67 21 | 47 Good
Return data last Updated On : Aug. 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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 % -4.66 2.35 -1.40 -9.29 | 3.38 17 | 20 Poor
3M Return % -4.98 4.81 0.96 -13.09 | 9.00 32 | 36 Poor
6M Return % 14.31 2.19 10.27 -17.03 | 24.84 14 | 41 Good
1Y Return % 40.87 5.15 31.99 5.35 | 69.29 12 | 41 Good
3Y Return % 20.08 13.48 22.32 9.39 | 45.66 24 | 37 Average
5Y Return % 4.82 12.43 12.59 3.92 | 22.68 23 | 25 Poor
7Y Return % 14.39 16.40 15.18 3.37 | 21.80 11 | 17 Average
1Y SIP Return % -8.60 -5.43 -36.18 | 32.02 25 | 40 Average
3Y SIP Return % 26.37 22.81 4.85 | 50.22 11 | 36 Good
5Y SIP Return % 14.91 18.24 2.86 | 36.66 18 | 24 Average
7Y SIP Return % 11.58 16.51 8.29 | 26.65 14 | 16 Poor
Standard Deviation 21.34 17.40 3.47 | 33.04 40 | 47 Poor
Semi Deviation 13.86 11.76 2.12 | 22.76 40 | 47 Poor
Max Drawdown % -20.65 -13.33 -29.68 | -2.01 42 | 47 Poor
VaR 1 Y % -19.51 -17.99 -34.14 | -2.16 35 | 47 Average
Average Drawdown % 7.86 5.99 1.12 | 13.18 11 | 47 Very Good
Sharpe Ratio 0.68 0.92 0.09 | 1.39 35 | 47 Average
Sterling Ratio 0.68 0.99 0.26 | 1.84 37 | 47 Poor
Sortino Ratio 0.40 0.52 0.08 | 0.91 32 | 47 Average
Jensen Alpha % 19.49 15.74 1.47 | 38.01 13 | 47 Good
Treynor Ratio 0.47 0.35 -1.03 | 1.90 11 | 47 Very Good
Modigliani Square Measure % 10.39 14.07 1.44 | 21.40 35 | 47 Average
Alpha % 12.65 10.92 -6.65 | 32.67 21 | 47 Good
Return data last Updated On : Aug. 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
03-08-2026 62.565 70.953
31-07-2026 61.933 70.231
30-07-2026 60.663 68.789
29-07-2026 59.846 67.862
28-07-2026 60.577 68.689
27-07-2026 62.918 71.341
24-07-2026 62.445 70.8
23-07-2026 64.287 72.887
22-07-2026 64.121 72.698
21-07-2026 63.685 72.201
20-07-2026 61.92 70.199
17-07-2026 61.624 69.859
16-07-2026 64.847 73.51
15-07-2026 65.044 73.732
14-07-2026 63.968 72.51
13-07-2026 64.504 73.117
09-07-2026 65.303 74.016
08-07-2026 64.715 73.347
07-07-2026 63.845 72.359
06-07-2026 65.408 74.129
03-07-2026 65.667 74.418

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.