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:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Edelweiss Greater China Equity Off-Shore Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    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 five return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3M Return %
      • 6M Return %
      • 3Y Return %
      • 1Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Edelweiss Greater China Equity Off-Shore Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 the fund has 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) 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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.