Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-03-2026
NAV ₹56.4(R) +0.2% ₹63.76(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 35.25% 14.93% 1.47% 11.14% -%
Direct 36.45% 15.98% 2.42% 12.14% -%
Nifty 500 TRI 2.18% 15.31% 12.7% 13.33% 14.03%
SIP (XIRR) Regular 0.6% 23.45% 12.12% 9.7% -%
Direct 1.54% 24.57% 13.06% 10.64% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.21 0.38 8.35% 5.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.76% -25.14% -24.14% -0.08 13.29%
Fund AUM As on: 30/12/2025 2519 Cr

No data available

NAV Date: 20-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 56.4
0.1100
0.2000%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 63.76
0.1300
0.2000%

Review Date: 20-03-2026

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
3M Return % 8.81 -10.52
2.80
-9.32 | 21.43 8 | 39 Very Good
6M Return % 9.33 -8.55
7.30
-16.12 | 37.73 11 | 39 Good
1Y Return % 35.25 2.18
29.34
5.53 | 96.34 10 | 39 Very Good
3Y Return % 14.93 15.31
20.66
6.01 | 44.55 27 | 35 Average
5Y Return % 1.47 12.70
9.95
0.10 | 23.90 22 | 23 Poor
7Y Return % 11.14 13.33
12.23
1.78 | 24.34 11 | 19 Average
1Y SIP Return % 0.60
4.22
-27.83 | 60.14 19 | 37 Good
3Y SIP Return % 23.45
19.30
3.17 | 58.71 8 | 33 Very Good
5Y SIP Return % 12.12
14.89
7.15 | 38.88 15 | 21 Average
7Y SIP Return % 9.70
13.51
7.98 | 28.42 12 | 17 Average
Standard Deviation 19.76
15.71
6.86 | 29.95 40 | 47 Poor
Semi Deviation 13.29
11.01
4.47 | 19.91 40 | 47 Poor
Max Drawdown % -24.14
-13.40
-29.09 | -6.54 46 | 47 Poor
VaR 1 Y % -25.14
-17.51
-33.54 | -7.50 43 | 47 Poor
Average Drawdown % -10.76
-5.86
-14.68 | -2.31 44 | 47 Poor
Sharpe Ratio 0.34
0.99
0.02 | 1.85 44 | 47 Poor
Sterling Ratio 0.38
0.97
0.22 | 2.11 44 | 47 Poor
Sortino Ratio 0.21
0.54
0.04 | 1.17 43 | 47 Poor
Jensen Alpha % 8.35
12.90
-2.98 | 63.96 33 | 47 Average
Treynor Ratio 5.15
-0.93
-5.19 | 9.40 2 | 47 Very Good
Modigliani Square Measure % 10.28
18.86
5.99 | 30.28 44 | 47 Poor
Alpha % -0.83
7.33
-10.13 | 36.27 38 | 47 Poor
Return data last Updated On : March 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 9.04 -10.52 2.96 -9.12 | 21.68 8 | 39 Very Good
6M Return % 9.80 -8.55 7.62 -15.74 | 38.35 11 | 39 Good
1Y Return % 36.45 2.18 30.12 6.03 | 97.67 10 | 39 Very Good
3Y Return % 15.98 15.31 21.49 6.99 | 45.50 27 | 35 Average
5Y Return % 2.42 12.70 10.80 1.08 | 24.72 22 | 23 Poor
7Y Return % 12.14 13.33 13.06 2.49 | 25.12 10 | 19 Good
1Y SIP Return % 1.54 5.41 -27.12 | 61.52 19 | 36 Average
3Y SIP Return % 24.57 19.85 4.24 | 59.75 7 | 32 Very Good
5Y SIP Return % 13.06 15.50 7.77 | 39.71 15 | 22 Average
7Y SIP Return % 10.64 14.19 8.60 | 29.15 13 | 18 Average
Standard Deviation 19.76 15.71 6.86 | 29.95 40 | 47 Poor
Semi Deviation 13.29 11.01 4.47 | 19.91 40 | 47 Poor
Max Drawdown % -24.14 -13.40 -29.09 | -6.54 46 | 47 Poor
VaR 1 Y % -25.14 -17.51 -33.54 | -7.50 43 | 47 Poor
Average Drawdown % -10.76 -5.86 -14.68 | -2.31 44 | 47 Poor
Sharpe Ratio 0.34 0.99 0.02 | 1.85 44 | 47 Poor
Sterling Ratio 0.38 0.97 0.22 | 2.11 44 | 47 Poor
Sortino Ratio 0.21 0.54 0.04 | 1.17 43 | 47 Poor
Jensen Alpha % 8.35 12.90 -2.98 | 63.96 33 | 47 Average
Treynor Ratio 5.15 -0.93 -5.19 | 9.40 2 | 47 Very Good
Modigliani Square Measure % 10.28 18.86 5.99 | 30.28 44 | 47 Poor
Alpha % -0.83 7.33 -10.13 | 36.27 38 | 47 Poor
Return data last Updated On : March 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
20-03-2026 56.396 63.757
19-03-2026 56.283 63.627
18-03-2026 57.73 65.261
17-03-2026 56.936 64.362
16-03-2026 56.336 63.682
13-03-2026 56.14 63.456
12-03-2026 55.814 63.086
11-03-2026 56.579 63.949
10-03-2026 55.622 62.866
09-03-2026 53.933 60.955
06-03-2026 54.775 61.903
05-03-2026 54.633 61.74
04-03-2026 54.015 61.041
02-03-2026 56.268 63.584
27-02-2026 57.107 64.527
26-02-2026 57.253 64.691
25-02-2026 57.366 64.817
24-02-2026 56.478 63.812
23-02-2026 55.979 63.246

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.