Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 14-07-2026
NAV ₹63.97(R) -0.83% ₹72.51(D) -0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 49.15% 19.49% 2.9% 13.02% -%
Direct 50.45% 20.57% 3.85% 14.04% -%
Nifty 500 TRI 0.48% 12.51% 12.29% 14.84% 13.62%
SIP (XIRR) Regular 17.75% 28.36% 15.91% 11.4% -%
Direct 18.83% 29.49% 16.86% 12.33% -%
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: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 63.97
-0.5400
-0.8300%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 72.51
-0.6100
-0.8300%

Review Date: 14-07-2026

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 % -2.76 1.54
-1.28
-10.72 | 4.77 34 | 45 Average
3M Return % 5.22 3.07
6.19
-20.93 | 20.82 25 | 45 Average
6M Return % 16.67 -0.65
13.38
-14.97 | 26.66 14 | 45 Good
1Y Return % 49.15 0.48
36.10
4.77 | 70.55 10 | 45 Very Good
3Y Return % 19.49 12.51
21.53
7.12 | 41.28 26 | 41 Average
5Y Return % 2.90 12.29
11.17
1.71 | 22.26 26 | 28 Poor
7Y Return % 13.02 14.84
13.70
1.71 | 21.17 13 | 20 Average
1Y SIP Return % 17.75
14.84
-16.87 | 47.41 20 | 44 Good
3Y SIP Return % 28.36
23.64
5.53 | 47.71 14 | 40 Good
5Y SIP Return % 15.91
17.24
1.61 | 31.64 16 | 27 Average
7Y SIP Return % 11.40
15.05
8.54 | 24.53 16 | 19 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 : July 14, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.70 1.54 -1.24 -10.70 | 4.83 34 | 45 Average
3M Return % 5.43 3.07 6.34 -20.81 | 20.85 24 | 45 Good
6M Return % 17.16 -0.65 13.72 -14.71 | 27.19 14 | 45 Good
1Y Return % 50.45 0.48 36.92 5.22 | 71.68 10 | 45 Very Good
3Y Return % 20.57 12.51 22.32 8.10 | 42.21 26 | 41 Average
5Y Return % 3.85 12.29 12.01 2.79 | 23.07 26 | 28 Poor
7Y Return % 14.04 14.84 14.53 2.40 | 21.93 13 | 20 Average
1Y SIP Return % 18.83 15.57 -16.16 | 47.96 20 | 44 Good
3Y SIP Return % 29.49 24.44 6.44 | 48.72 13 | 40 Good
5Y SIP Return % 16.86 18.07 2.46 | 32.44 16 | 27 Average
7Y SIP Return % 12.33 15.85 9.14 | 25.27 15 | 19 Average
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 : July 14, 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
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
02-07-2026 66.183 75.0
01-07-2026 65.189 73.873
30-06-2026 64.469 73.055
29-06-2026 63.068 71.466
25-06-2026 63.723 72.201
24-06-2026 64.844 73.47
23-06-2026 65.401 74.099
22-06-2026 68.332 77.419
18-06-2026 66.036 74.81
17-06-2026 65.962 74.724
16-06-2026 65.921 74.677
15-06-2026 65.787 74.523

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.