Edelweiss Greater China Equity Off-Shore Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Overseas | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹31.92 (R) | -2.3% | ₹35.47 (D) | -2.29% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | -17.11% | -16.75% | 2.36% | -% | -% | |
LumpSum Dir. P | -16.34% | -15.97% | 3.28% | -% | -% | |
SIP Reg. P | -25.49% | -16.38% | -7.6% | -2.94% | -% | |
SIP Dir. P | -24.82% | -15.6% | -6.66% | -1.96% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 31.92 |
-0.7500
|
-2.3000%
|
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 35.47 |
-0.8300
|
-2.2900%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -3.98 |
-1.50
|
-6.13 | 10.16 | 37 | 41 |
No
|
No
|
Yes
|
|
3M Return % | 6.51 |
5.48
|
-9.76 | 19.11 | 20 | 41 |
Yes
|
No
|
No
|
|
6M Return % | -4.27 |
11.45
|
-4.27 | 25.22 | 41 | 41 |
No
|
No
|
Yes
|
|
1Y Return % | -17.11 |
12.17
|
-17.11 | 46.48 | 41 | 41 |
No
|
No
|
Yes
|
|
3Y Return % | -16.75 |
0.21
|
-16.75 | 10.55 | 29 | 29 |
No
|
No
|
Yes
|
|
5Y Return % | 2.36 |
7.24
|
-3.25 | 16.01 | 18 | 23 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -25.49 |
6.97
|
-29.47 | 38.52 | 40 | 41 |
No
|
No
|
Yes
|
|
3Y SIP Return % | -16.38 |
-0.68
|
-17.90 | 15.12 | 28 | 29 |
No
|
No
|
Yes
|
|
5Y SIP Return % | -7.60 |
4.18
|
-7.60 | 13.71 | 23 | 23 |
No
|
No
|
Yes
|
|
7Y SIP Return % | -2.94 |
5.11
|
-2.94 | 15.02 | 23 | 23 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -3.91 | -1.45 | -6.11 | 10.21 | 37 | 41 |
No
|
No
|
Yes
|
|
3M Return % | 6.75 | 5.66 | -9.65 | 19.32 | 20 | 41 |
Yes
|
No
|
No
|
|
6M Return % | -3.83 | 11.85 | -3.83 | 25.92 | 41 | 41 |
No
|
No
|
Yes
|
|
1Y Return % | -16.34 | 12.98 | -16.34 | 47.83 | 41 | 41 |
No
|
No
|
Yes
|
|
3Y Return % | -15.97 | 0.99 | -15.97 | 11.40 | 29 | 29 |
No
|
No
|
Yes
|
|
5Y Return % | 3.28 | 8.03 | -2.52 | 17.16 | 18 | 23 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -24.82 | 7.74 | -28.79 | 40.03 | 40 | 41 |
No
|
No
|
Yes
|
|
3Y SIP Return % | -15.60 | 0.06 | -17.55 | 16.18 | 28 | 29 |
No
|
No
|
Yes
|
|
5Y SIP Return % | -6.66 | 4.98 | -6.66 | 14.84 | 23 | 23 |
No
|
No
|
Yes
|
|
7Y SIP Return % | -1.96 | 5.91 | -2.52 | 16.26 | 22 | 23 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -2.3 | ₹ 9770.0 | -2.29 | ₹ 9771.0 |
1W | - | ₹ - | - | ₹ - |
1M | -3.98 | ₹ 9602.0 | -3.91 | ₹ 9609.0 |
3M | 6.51 | ₹ 10651.0 | 6.75 | ₹ 10675.0 |
6M | -4.27 | ₹ 9573.0 | -3.83 | ₹ 9617.0 |
1Y | -17.11 | ₹ 8289.0 | -16.34 | ₹ 8366.0 |
3Y | -16.75 | ₹ 5769.0 | -15.97 | ₹ 5933.0 |
5Y | 2.36 | ₹ 11239.0 | 3.28 | ₹ 11752.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -25.4944 | ₹ 10270.644 | -24.8189 | ₹ 10318.668 |
3Y | ₹ 36000 | -16.3818 | ₹ 27651.132 | -15.5951 | ₹ 28019.052 |
5Y | ₹ 60000 | -7.6025 | ₹ 49394.04 | -6.6581 | ₹ 50608.44 |
7Y | ₹ 84000 | -2.9389 | ₹ 75713.064 | -1.9569 | ₹ 78382.248 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 31.922 | 35.468 |
15-04-2024 | 32.672 | 36.3 |
12-04-2024 | 32.84 | 36.484 |
02-04-2024 | 33.439 | 37.139 |
28-03-2024 | 32.881 | 36.515 |
27-03-2024 | 32.588 | 36.189 |
26-03-2024 | 32.89 | 36.524 |
22-03-2024 | 32.905 | 36.537 |
21-03-2024 | 33.316 | 36.993 |
20-03-2024 | 32.966 | 36.603 |
19-03-2024 | 32.914 | 36.544 |
18-03-2024 | 33.246 | 36.913 |
15-03-2024 | 33.023 | 36.662 |
14-03-2024 | 33.457 | 37.143 |
13-03-2024 | 33.791 | 37.512 |
12-03-2024 | 33.838 | 37.564 |
11-03-2024 | 33.055 | 36.694 |
07-03-2024 | 32.326 | 35.881 |
06-03-2024 | 32.678 | 36.27 |
05-03-2024 | 32.415 | 35.977 |
04-03-2024 | 32.857 | 36.468 |
01-03-2024 | 32.471 | 36.036 |
29-02-2024 | 32.292 | 35.836 |
28-02-2024 | 32.097 | 35.62 |
27-02-2024 | 32.499 | 36.064 |
26-02-2024 | 32.396 | 35.949 |
23-02-2024 | 32.458 | 36.015 |
22-02-2024 | 32.394 | 35.944 |
21-02-2024 | 31.856 | 35.346 |
20-02-2024 | 31.711 | 35.183 |
19-02-2024 | 31.615 | 35.077 |
16-02-2024 | 31.902 | 35.392 |
15-02-2024 | 31.548 | 34.999 |
08-02-2024 | 31.352 | 34.776 |
07-02-2024 | 31.155 | 34.556 |
06-02-2024 | 31.23 | 34.638 |
05-02-2024 | 30.236 | 33.535 |
02-02-2024 | 30.185 | 33.475 |
01-02-2024 | 30.311 | 33.615 |
31-01-2024 | 30.099 | 33.379 |
30-01-2024 | 30.61 | 33.944 |
29-01-2024 | 31.176 | 34.572 |
25-01-2024 | 31.575 | 35.01 |
24-01-2024 | 31.093 | 34.474 |
23-01-2024 | 30.588 | 33.914 |
19-01-2024 | 30.499 | 33.812 |
18-01-2024 | 30.26 | 33.546 |
17-01-2024 | 29.972 | 33.226 |
16-01-2024 | 30.937 | 34.295 |
15-01-2024 | 31.335 | 34.735 |
12-01-2024 | 31.599 | 35.025 |
11-01-2024 | 31.666 | 35.098 |
10-01-2024 | 31.308 | 34.701 |
09-01-2024 | 31.372 | 34.771 |
08-01-2024 | 31.504 | 34.916 |
05-01-2024 | 31.966 | 35.426 |
04-01-2024 | 32.195 | 35.679 |
03-01-2024 | 32.302 | 35.796 |
02-01-2024 | 32.724 | 36.263 |
29-12-2023 | 33.211 | 36.798 |
28-12-2023 | 33.109 | 36.685 |
27-12-2023 | 32.291 | 35.777 |
22-12-2023 | 31.829 | 35.261 |
21-12-2023 | 32.504 | 36.008 |
20-12-2023 | 32.339 | 35.824 |
19-12-2023 | 32.31 | 35.791 |
18-12-2023 | 32.332 | 35.814 |
15-12-2023 | 32.691 | 36.209 |
14-12-2023 | 32.389 | 35.874 |
13-12-2023 | 32.093 | 35.546 |
12-12-2023 | 32.356 | 35.835 |
11-12-2023 | 32.154 | 35.612 |
08-12-2023 | 32.146 | 35.6 |
07-12-2023 | 31.94 | 35.371 |
06-12-2023 | 32.121 | 35.57 |
05-12-2023 | 31.985 | 35.419 |
04-12-2023 | 32.658 | 36.163 |
01-12-2023 | 33.176 | 36.734 |
30-11-2023 | 33.581 | 37.181 |
29-11-2023 | 33.547 | 37.142 |
28-11-2023 | 33.893 | 37.525 |
24-11-2023 | 34.055 | 37.7 |
23-11-2023 | 34.453 | 38.14 |
22-11-2023 | 34.203 | 37.862 |
21-11-2023 | 34.472 | 38.159 |
20-11-2023 | 34.294 | 37.961 |
17-11-2023 | 33.763 | 37.37 |
16-11-2023 | 33.878 | 37.497 |
15-11-2023 | 34.045 | 37.68 |
13-11-2023 | 33.192 | 36.734 |
10-11-2023 | 32.796 | 36.294 |
09-11-2023 | 33.231 | 36.774 |
08-11-2023 | 33.24 | 36.783 |
07-11-2023 | 33.227 | 36.768 |
06-11-2023 | 33.561 | 37.137 |
03-11-2023 | 32.818 | 36.312 |
02-11-2023 | 32.149 | 35.57 |
01-11-2023 | 31.872 | 35.263 |
31-10-2023 | 31.939 | 35.336 |
30-10-2023 | 32.483 | 35.937 |
27-10-2023 | 32.231 | 35.656 |
26-10-2023 | 31.724 | 35.094 |
25-10-2023 | 31.941 | 35.333 |
20-10-2023 | 32.073 | 35.474 |
19-10-2023 | 32.368 | 35.8 |
18-10-2023 | 32.992 | 36.489 |
17-10-2023 | 33.346 | 36.879 |
16-10-2023 | 33.254 | 36.777 |
13-10-2023 | 33.692 | 37.259 |
12-10-2023 | 34.332 | 37.965 |
11-10-2023 | 33.984 | 37.579 |
10-10-2023 | 33.451 | 36.989 |
09-10-2023 | 33.309 | 36.831 |
06-10-2023 | 33.256 | 36.77 |
05-10-2023 | 32.986 | 36.47 |
04-10-2023 | 32.777 | 36.238 |
03-10-2023 | 33.053 | 36.543 |
27-09-2023 | 33.257 | 36.763 |
26-09-2023 | 33.262 | 36.767 |
25-09-2023 | 33.549 | 37.083 |
22-09-2023 | 33.839 | 37.402 |
21-09-2023 | 33.134 | 36.621 |
20-09-2023 | 33.815 | 37.373 |
18-09-2023 | 34.262 | 37.865 |
15-09-2023 | 34.552 | 38.183 |
14-09-2023 | 34.51 | 38.135 |
13-09-2023 | 34.421 | 38.036 |
12-09-2023 | 34.412 | 38.025 |
11-09-2023 | 34.34 | 37.944 |
07-09-2023 | 34.645 | 38.278 |
06-09-2023 | 35.262 | 38.958 |
05-09-2023 | 35.269 | 38.965 |
04-09-2023 | 35.744 | 39.488 |
31-08-2023 | 34.974 | 38.634 |
30-08-2023 | 35.215 | 38.899 |
29-08-2023 | 35.05 | 38.716 |
28-08-2023 | 34.425 | 38.025 |
25-08-2023 | 34.14 | 37.707 |
24-08-2023 | 34.931 | 38.58 |
23-08-2023 | 34.264 | 37.842 |
22-08-2023 | 34.293 | 37.874 |
21-08-2023 | 34.043 | 37.596 |
18-08-2023 | 34.482 | 38.078 |
17-08-2023 | 35.251 | 38.926 |
16-08-2023 | 34.982 | 38.629 |
14-08-2023 | 35.536 | 39.238 |
11-08-2023 | 35.938 | 39.678 |
10-08-2023 | 36.549 | 40.353 |
09-08-2023 | 36.562 | 40.366 |
08-08-2023 | 36.454 | 40.245 |
07-08-2023 | 37.052 | 40.905 |
04-08-2023 | 37.23 | 41.098 |
03-08-2023 | 37.122 | 40.978 |
02-08-2023 | 36.996 | 40.838 |
01-08-2023 | 37.748 | 41.666 |
31-07-2023 | 37.932 | 41.869 |
28-07-2023 | 37.848 | 41.773 |
27-07-2023 | 37.166 | 41.019 |
26-07-2023 | 37.008 | 40.844 |
25-07-2023 | 37.151 | 41.001 |
24-07-2023 | 35.798 | 39.507 |
21-07-2023 | 36.397 | 40.164 |
20-07-2023 | 36.518 | 40.296 |
19-07-2023 | 36.613 | 40.401 |
18-07-2023 | 36.761 | 40.563 |
14-07-2023 | 37.499 | 41.373 |
13-07-2023 | 37.214 | 41.057 |
12-07-2023 | 36.302 | 40.051 |
11-07-2023 | 36.003 | 39.72 |
10-07-2023 | 35.662 | 39.342 |
07-07-2023 | 35.507 | 39.168 |
06-07-2023 | 35.795 | 39.485 |
05-07-2023 | 36.428 | 40.182 |
04-07-2023 | 36.807 | 40.599 |
03-07-2023 | 36.401 | 40.15 |
30-06-2023 | 35.859 | 39.549 |
28-06-2023 | 36.113 | 39.827 |
27-06-2023 | 36.15 | 39.867 |
26-06-2023 | 35.738 | 39.412 |
21-06-2023 | 36.551 | 40.303 |
20-06-2023 | 37.289 | 41.116 |
19-06-2023 | 37.803 | 41.681 |
16-06-2023 | 38.041 | 41.941 |
15-06-2023 | 37.93 | 41.818 |
14-06-2023 | 37.068 | 40.866 |
13-06-2023 | 37.193 | 41.003 |
12-06-2023 | 36.639 | 40.391 |
09-06-2023 | 36.378 | 40.1 |
08-06-2023 | 36.161 | 39.86 |
07-06-2023 | 36.274 | 39.983 |
06-06-2023 | 35.94 | 39.614 |
05-06-2023 | 36.041 | 39.724 |
02-06-2023 | 35.954 | 39.626 |
01-06-2023 | 34.902 | 38.466 |
31-05-2023 | 34.883 | 38.444 |
30-05-2023 | 35.637 | 39.274 |
29-05-2023 | 35.519 | 39.143 |
25-05-2023 | 35.399 | 39.007 |
24-05-2023 | 35.691 | 39.328 |
23-05-2023 | 36.167 | 39.851 |
22-05-2023 | 36.591 | 40.317 |
19-05-2023 | 36.281 | 39.972 |
18-05-2023 | 36.297 | 39.989 |
17-05-2023 | 36.041 | 39.706 |
16-05-2023 | 36.283 | 39.972 |
15-05-2023 | 36.176 | 39.852 |
12-05-2023 | 35.744 | 39.373 |
11-05-2023 | 35.767 | 39.398 |
10-05-2023 | 35.951 | 39.6 |
09-05-2023 | 36.131 | 39.797 |
08-05-2023 | 36.569 | 40.278 |
05-05-2023 | 36.439 | 40.133 |
04-05-2023 | 36.346 | 40.028 |
03-05-2023 | 36.229 | 39.899 |
02-05-2023 | 36.474 | 40.168 |
28-04-2023 | 36.389 | 40.07 |
27-04-2023 | 36.074 | 39.722 |
26-04-2023 | 36.126 | 39.778 |
25-04-2023 | 35.977 | 39.613 |
24-04-2023 | 36.824 | 40.545 |
21-04-2023 | 37.234 | 40.993 |
20-04-2023 | 38.053 | 41.894 |
19-04-2023 | 38.015 | 41.85 |
18-04-2023 | 38.512 | 42.396 |
17-04-2023 | 38.68 | 42.58 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.