Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.38 0.59 20.27% 28.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.72% -25.14% -25.38% 0.01 14.86%
Fund AUM As on: 30/06/2025 1791 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 22.72
16.27
7.23 | 30.30 40 | 44 Poor
Semi Deviation 14.86
11.40
4.83 | 19.92 38 | 44 Poor
Max Drawdown % -25.38
-14.12
-29.09 | -6.54 42 | 44 Poor
VaR 1 Y % -25.14
-18.37
-32.97 | -7.50 39 | 44 Poor
Average Drawdown % -11.37
-6.86
-21.69 | -1.95 39 | 44 Poor
Sharpe Ratio 0.63
0.97
-0.06 | 1.76 30 | 44 Average
Sterling Ratio 0.59
0.96
0.11 | 1.99 33 | 44 Average
Sortino Ratio 0.38
0.53
0.02 | 1.01 29 | 44 Average
Jensen Alpha % 20.27
16.62
-2.98 | 48.45 13 | 44 Good
Treynor Ratio 28.48
1.20
-2.72 | 28.48 1 | 44 Very Good
Modigliani Square Measure % 12.27
18.56
2.63 | 28.58 34 | 44 Poor
Alpha % 12.09
9.94
-10.20 | 41.30 19 | 44 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.72 16.27 7.23 | 30.30 40 | 44 Poor
Semi Deviation 14.86 11.40 4.83 | 19.92 38 | 44 Poor
Max Drawdown % -25.38 -14.12 -29.09 | -6.54 42 | 44 Poor
VaR 1 Y % -25.14 -18.37 -32.97 | -7.50 39 | 44 Poor
Average Drawdown % -11.37 -6.86 -21.69 | -1.95 39 | 44 Poor
Sharpe Ratio 0.63 0.97 -0.06 | 1.76 30 | 44 Average
Sterling Ratio 0.59 0.96 0.11 | 1.99 33 | 44 Average
Sortino Ratio 0.38 0.53 0.02 | 1.01 29 | 44 Average
Jensen Alpha % 20.27 16.62 -2.98 | 48.45 13 | 44 Good
Treynor Ratio 28.48 1.20 -2.72 | 28.48 1 | 44 Very Good
Modigliani Square Measure % 12.27 18.56 2.63 | 28.58 34 | 44 Poor
Alpha % 12.09 9.94 -10.20 | 41.30 19 | 44 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
10-11-2025 52.141 58.763
07-11-2025 51.727 58.292
06-11-2025 52.421 59.074

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.