Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 05-12-2025
NAV ₹52.5(R) +0.65% ₹59.21(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 40.99% 12.15% 1.32% 11.52% -%
Direct 42.26% 13.19% 2.27% 12.52% -%
Nifty 500 TRI 3.43% 15.37% 17.78% 16.09% 15.02%
SIP (XIRR) Regular 10.64% 15.68% 6.89% 6.65% -%
Direct 11.73% 16.72% 7.8% 7.59% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.2 0.36 13.48% -0.94
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.33% -25.14% -25.38% -0.07 13.68%
Fund AUM As on: 30/06/2025 1791 Cr

No data available

NAV Date: 05-12-2025

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 52.5
0.3400
0.6500%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 59.21
0.3800
0.6500%

Review Date: 05-12-2025

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 % 0.16 1.42
3.06
-3.25 | 16.61 39 | 43 Poor
3M Return % 8.28 4.55
8.10
0.88 | 27.64 20 | 43 Good
6M Return % 28.30 4.55
20.14
2.09 | 56.87 7 | 43 Very Good
1Y Return % 40.99 3.43
27.48
3.77 | 127.67 5 | 43 Very Good
3Y Return % 12.15 15.37
19.84
5.11 | 45.89 29 | 39 Average
5Y Return % 1.32 17.78
10.56
1.32 | 20.82 22 | 22 Poor
7Y Return % 11.52 16.09
12.21
1.77 | 25.42 9 | 18 Good
1Y SIP Return % 10.64
32.37
-5.61 | 158.86 35 | 43 Poor
3Y SIP Return % 15.68
21.80
5.09 | 65.41 31 | 39 Poor
5Y SIP Return % 6.89
12.99
4.05 | 36.99 20 | 22 Poor
7Y SIP Return % 6.65
12.04
5.09 | 28.49 17 | 20 Poor
Standard Deviation 20.33
16.01
7.28 | 30.56 40 | 47 Poor
Semi Deviation 13.68
11.26
4.82 | 19.91 39 | 47 Poor
Max Drawdown % -25.38
-13.93
-29.09 | -6.54 45 | 47 Poor
VaR 1 Y % -25.14
-18.70
-34.68 | -7.50 40 | 47 Poor
Average Drawdown % -11.95
-5.95
-14.62 | -2.14 45 | 47 Poor
Sharpe Ratio 0.33
0.83
-0.02 | 1.52 38 | 47 Poor
Sterling Ratio 0.36
0.86
0.17 | 1.70 41 | 47 Poor
Sortino Ratio 0.20
0.44
0.03 | 0.83 38 | 47 Poor
Jensen Alpha % 13.48
14.27
0.79 | 47.34 28 | 47 Average
Treynor Ratio -0.94
0.05
-7.96 | 0.88 44 | 47 Poor
Modigliani Square Measure % 8.45
16.47
4.51 | 27.60 40 | 47 Poor
Alpha % 3.21
8.15
-8.28 | 41.16 30 | 47 Average
Return data last Updated On : Dec. 5, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.23 1.42 3.11 -3.18 | 16.68 39 | 43 Poor
3M Return % 8.51 4.55 8.26 1.11 | 27.87 20 | 43 Good
6M Return % 28.86 4.55 20.49 2.31 | 57.43 7 | 43 Very Good
1Y Return % 42.26 3.43 28.25 4.31 | 129.22 5 | 43 Very Good
3Y Return % 13.19 15.37 20.64 6.10 | 46.84 28 | 39 Average
5Y Return % 2.27 17.78 11.39 2.27 | 21.63 22 | 22 Poor
7Y Return % 12.52 16.09 13.03 2.49 | 26.20 8 | 18 Good
1Y SIP Return % 11.73 33.17 -5.55 | 160.62 35 | 43 Poor
3Y SIP Return % 16.72 22.59 5.75 | 66.40 31 | 39 Poor
5Y SIP Return % 7.80 13.76 4.66 | 37.75 20 | 22 Poor
7Y SIP Return % 7.59 12.81 5.71 | 29.21 17 | 20 Poor
Standard Deviation 20.33 16.01 7.28 | 30.56 40 | 47 Poor
Semi Deviation 13.68 11.26 4.82 | 19.91 39 | 47 Poor
Max Drawdown % -25.38 -13.93 -29.09 | -6.54 45 | 47 Poor
VaR 1 Y % -25.14 -18.70 -34.68 | -7.50 40 | 47 Poor
Average Drawdown % -11.95 -5.95 -14.62 | -2.14 45 | 47 Poor
Sharpe Ratio 0.33 0.83 -0.02 | 1.52 38 | 47 Poor
Sterling Ratio 0.36 0.86 0.17 | 1.70 41 | 47 Poor
Sortino Ratio 0.20 0.44 0.03 | 0.83 38 | 47 Poor
Jensen Alpha % 13.48 14.27 0.79 | 47.34 28 | 47 Average
Treynor Ratio -0.94 0.05 -7.96 | 0.88 44 | 47 Poor
Modigliani Square Measure % 8.45 16.47 4.51 | 27.60 40 | 47 Poor
Alpha % 3.21 8.15 -8.28 | 41.16 30 | 47 Average
Return data last Updated On : Dec. 5, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
05-12-2025 52.505 59.208
04-12-2025 52.164 58.823
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.