Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-02-2026
NAV ₹54.91(R) -2.01% ₹62.01(D) -2.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 44.65% 10.07% -1.3% 11.65% -%
Direct 45.94% 11.08% -0.38% 12.65% -%
Nifty 500 TRI 7.73% 16.56% 14.8% 15.36% 15.11%
SIP (XIRR) Regular 29.39% 24.15% 8.85% 8.91% -%
Direct 30.6% 25.24% 9.73% 9.86% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 2519 Cr

No data available

NAV Date: 02-02-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 54.91
-1.1200
-2.0100%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 62.01
-1.2600
-2.0000%

Review Date: 02-02-2026

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 % 3.00 -5.19
4.54
-3.01 | 16.72 30 | 42 Average
3M Return % 4.95 -3.99
7.60
-13.84 | 36.15 25 | 43 Average
6M Return % 22.57 0.22
20.48
1.71 | 83.28 13 | 42 Good
1Y Return % 44.65 7.73
34.55
3.46 | 148.27 14 | 43 Good
3Y Return % 10.07 16.56
19.57
3.40 | 48.62 32 | 38 Poor
5Y Return % -1.30 14.80
11.16
-1.30 | 26.23 22 | 22 Poor
7Y Return % 11.65 15.36
12.99
1.33 | 25.41 11 | 17 Average
1Y SIP Return % 29.39
35.99
3.52 | 169.24 19 | 43 Good
3Y SIP Return % 24.15
23.51
7.45 | 75.61 18 | 38 Good
5Y SIP Return % 8.85
14.74
1.33 | 45.06 19 | 22 Poor
7Y SIP Return % 8.91
14.59
6.48 | 33.07 16 | 18 Poor
Return data last Updated On : Feb. 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.07 -5.19 4.59 -2.94 | 16.77 29 | 42 Average
3M Return % 5.18 -3.99 7.75 -13.64 | 36.38 25 | 43 Average
6M Return % 23.10 0.22 20.83 1.93 | 83.92 13 | 42 Good
1Y Return % 45.94 7.73 35.32 3.97 | 149.95 14 | 43 Good
3Y Return % 11.08 16.56 20.34 4.36 | 49.59 32 | 38 Poor
5Y Return % -0.38 14.80 11.98 -0.38 | 27.07 22 | 22 Poor
7Y Return % 12.65 15.36 13.78 2.04 | 26.19 11 | 17 Average
1Y SIP Return % 30.60 36.78 4.01 | 171.07 19 | 43 Good
3Y SIP Return % 25.24 24.27 8.34 | 76.69 17 | 38 Good
5Y SIP Return % 9.73 15.50 2.17 | 45.87 17 | 22 Average
7Y SIP Return % 9.86 15.35 7.10 | 33.81 16 | 18 Poor
Return data last Updated On : Feb. 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
02-02-2026 54.909 62.006
30-01-2026 56.033 63.27
29-01-2026 57.114 64.489
28-01-2026 57.058 64.425
27-01-2026 56.504 63.798
23-01-2026 55.923 63.135
22-01-2026 55.43 62.577
21-01-2026 54.981 62.07
20-01-2026 54.829 61.896
19-01-2026 54.922 61.999
16-01-2026 55.042 62.13
14-01-2026 54.83 61.889
13-01-2026 54.57 61.594
12-01-2026 54.468 61.477
09-01-2026 53.676 60.579
08-01-2026 53.474 60.35
07-01-2026 54.109 61.065
06-01-2026 54.617 61.636
05-01-2026 54.04 60.984
02-01-2026 53.312 60.158

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.