Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-10-2026
NAV ₹56.2(R) -2.06% ₹63.87(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.42% 20.05% 2.32% 9.5% -%
Direct 7.33% 21.13% 3.26% 10.49% -%
Benchmark
SIP (XIRR) Regular -7.49% 12.29% 9.39% 6.72% -%
Direct -6.66% 13.31% 10.34% 7.65% -%
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: 30-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 56.2
-1.1800
-2.0600%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 63.87
-1.3400
-2.0600%

Review Date: 30-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.92 -0.75
-5.08
-14.28 | 5.60 38 | 44 Poor
3M Return % -7.35 -6.05
-1.97
-14.03 | 12.91 37 | 44 Poor
6M Return % -12.86 -2.83
-2.13
-25.61 | 8.90 40 | 44 Poor
1Y Return % 6.42 -7.34
12.93
-20.52 | 60.55 31 | 43 Average
3Y Return % 20.05 10.22
23.00
9.02 | 46.92 28 | 40 Average
5Y Return % 2.32 8.50
8.40
0.18 | 17.60 13 | 16 Poor
7Y Return % 9.50 13.55
12.32
0.15 | 20.94 16 | 20 Poor
1Y SIP Return % -7.49
-1.60
-32.42 | 40.46 28 | 42 Average
3Y SIP Return % 12.29
13.94
-3.74 | 38.81 23 | 39 Average
5Y SIP Return % 9.39
13.45
0.05 | 33.27 22 | 29 Average
7Y SIP Return % 6.72
12.34
2.40 | 24.63 18 | 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 : Oct. 30, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.86 -0.75 -5.03 -14.23 | 5.67 38 | 44 Poor
3M Return % -7.16 -6.05 -1.82 -13.96 | 13.13 37 | 44 Poor
6M Return % -12.49 -2.83 -1.83 -25.51 | 9.37 40 | 44 Poor
1Y Return % 7.33 -7.34 13.64 -19.81 | 61.88 31 | 43 Average
3Y Return % 21.13 10.22 23.82 9.08 | 47.88 27 | 40 Average
5Y Return % 3.26 8.50 9.34 1.24 | 18.05 13 | 16 Poor
7Y Return % 10.49 13.55 13.14 0.83 | 21.70 16 | 20 Poor
1Y SIP Return % -6.66 -0.53 -31.78 | 41.58 28 | 41 Average
3Y SIP Return % 13.31 15.20 0.32 | 39.77 22 | 38 Average
5Y SIP Return % 10.34 14.79 1.84 | 34.11 23 | 28 Poor
7Y SIP Return % 7.65 13.14 3.02 | 25.37 18 | 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 : Oct. 30, 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
30-10-2026 56.202 63.866
29-10-2026 57.383 65.206
28-10-2026 58.659 66.655
27-10-2026 57.429 65.255
23-10-2026 57.491 65.32
22-10-2026 57.347 65.155
21-10-2026 59.115 67.162
19-10-2026 59.963 68.123
16-10-2026 60.643 68.89
15-10-2026 59.954 68.106
14-10-2026 62.37 70.849
13-10-2026 62.487 70.98
12-10-2026 64.29 73.027
08-10-2026 64.165 72.878
07-10-2026 64.899 73.71
06-10-2026 65.235 74.09
05-10-2026 64.83 73.628
30-09-2026 63.094 71.649

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.