Edelweiss Greater China Equity Off-Shore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹32.98(R) +0.24% ₹36.74(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -12.85% -12.48% 3.64% 5.01% -%
LumpSum (D) -12.04% -11.66% 4.58% 5.96% -%
SIP (R) -32.27% -18.88% -13.57% -5.23% -%
SIP (D) -31.57% -18.07% -12.68% -4.22% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 32.98
0.0800
0.2400%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 36.74
0.0900
0.2400%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Edelweiss Greater China Equity Off-Shore Fund has six return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 5Y Return %
      • 3M Return %
      • 1M Return %
      • 3Y Return %
      • 1Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Greater China Equity Off-Shore Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Greater China Equity Off-Shore Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Greater China Equity Off-Shore Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Edelweiss Greater China Equity Off-Shore Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.13
-0.59
-7.13 | 8.09 37 | 37 Poor
3M Return % -3.78
3.56
-8.72 | 8.12 35 | 37 Poor
6M Return % 5.80
7.83
-12.73 | 29.27 28 | 39 Average
1Y Return % -12.85
10.64
-13.59 | 28.87 38 | 39 Poor
3Y Return % -12.48
2.40
-12.48 | 12.51 30 | 30 Poor
5Y Return % 3.64
8.08
-6.14 | 16.21 17 | 22 Average
7Y Return % 5.01
7.51
-0.90 | 15.81 15 | 22 Average
1Y SIP Return % -32.27
-7.60
-32.30 | 28.09 35 | 36 Poor
3Y SIP Return % -18.88
2.31
-18.88 | 16.14 28 | 28 Poor
5Y SIP Return % -13.57
3.07
-13.57 | 12.24 20 | 20 Poor
7Y SIP Return % -5.23
4.75
-5.23 | 14.39 20 | 20 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.06 -0.53 -7.06 | 8.15 37 | 37
3M Return % -3.57 3.74 -8.59 | 8.31 35 | 37
6M Return % 6.28 8.19 -12.50 | 29.68 28 | 39
1Y Return % -12.04 11.41 -13.11 | 29.78 38 | 39
3Y Return % -11.66 3.18 -11.66 | 12.99 30 | 30
5Y Return % 4.58 8.86 -5.44 | 17.14 17 | 22
7Y Return % 5.96 8.32 -0.17 | 17.12 15 | 22
1Y SIP Return % -31.57 -6.91 -31.80 | 28.59 35 | 36
3Y SIP Return % -18.07 3.11 -18.07 | 17.20 28 | 28
5Y SIP Return % -12.68 3.84 -12.68 | 13.35 20 | 20
7Y SIP Return % -4.22 5.55 -4.22 | 15.60 20 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.24 ₹ 10,024.00 0.24 ₹ 10,024.00
1W -3.05 ₹ 9,695.00 -3.04 ₹ 9,696.00
1M -7.13 ₹ 9,287.00 -7.06 ₹ 9,294.00
3M -3.78 ₹ 9,622.00 -3.57 ₹ 9,643.00
6M 5.80 ₹ 10,580.00 6.28 ₹ 10,628.00
1Y -12.85 ₹ 8,715.00 -12.04 ₹ 8,796.00
3Y -12.48 ₹ 6,703.00 -11.66 ₹ 6,893.00
5Y 3.64 ₹ 11,960.00 4.58 ₹ 12,512.00
7Y 5.01 ₹ 14,080.00 5.96 ₹ 14,994.00
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 -32.27 ₹ 9,785.23 -31.57 ₹ 9,836.41
3Y ₹ 36000 -18.88 ₹ 26,509.21 -18.07 ₹ 26,880.95
5Y ₹ 60000 -13.57 ₹ 42,343.20 -12.68 ₹ 43,328.10
7Y ₹ 84000 -5.23 ₹ 69,854.90 -4.22 ₹ 72,369.11
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 32.985 36.743
25-07-2024 32.906 36.654
24-07-2024 33.717 37.556
23-07-2024 33.951 37.816
22-07-2024 34.022 37.894
19-07-2024 34.195 38.084
18-07-2024 34.877 38.843
16-07-2024 35.338 39.354
15-07-2024 35.594 39.637
12-07-2024 36.089 40.187
11-07-2024 36.072 40.166
10-07-2024 35.384 39.399
09-07-2024 35.249 39.247
08-07-2024 34.978 38.945
05-07-2024 35.056 39.029
03-07-2024 35.106 39.083
02-07-2024 34.702 38.631
28-06-2024 34.948 38.902
27-06-2024 34.962 38.917
26-06-2024 35.516 39.532

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.