Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 17-04-2026
NAV ₹61.88(R) -0.6% ₹70.0(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 73.4% 16.96% 2.26% 11.75% -%
Direct 74.94% 18.02% 3.21% 12.75% -%
Nifty 500 TRI 6.49% 16.45% 14.77% 14.08% 14.42%
SIP (XIRR) Regular 41.57% 26.82% 14.69% 11.98% -%
Direct 42.91% 27.92% 15.63% 12.94% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.19 0.37 6.68% -21.69
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.83% -25.81% -23.35% 0.02 13.34%
Fund AUM As on: 30/12/2025 2519 Cr

No data available

NAV Date: 17-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 61.88
-0.3700
-0.6000%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 70.0
-0.4200
-0.5900%

Review Date: 17-04-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.69 5.56
6.20
-2.12 | 15.74 7 | 27 Very Good
3M Return % 12.67 -2.04
6.45
1.00 | 14.40 3 | 14 Very Good
6M Return % 23.56 -2.83
14.38
-0.84 | 35.76 5 | 30 Very Good
1Y Return % 73.40 6.49
46.36
12.35 | 104.06 3 | 30 Very Good
3Y Return % 16.96 16.45
21.53
5.96 | 36.04 20 | 27 Average
5Y Return % 2.26 14.77
8.88
1.93 | 15.29 14 | 15 Poor
7Y Return % 11.75 14.08
12.35
7.66 | 15.50 7 | 11 Average
1Y SIP Return % 41.57
20.47
-16.28 | 93.58 4 | 30 Very Good
3Y SIP Return % 26.82
19.34
5.99 | 35.08 8 | 27 Good
5Y SIP Return % 14.69
14.68
7.84 | 20.95 8 | 15 Good
7Y SIP Return % 11.98
13.47
9.13 | 18.77 7 | 11 Average
Standard Deviation 19.83
16.01
3.52 | 32.93 39 | 46 Poor
Semi Deviation 13.34
11.26
2.17 | 22.91 39 | 46 Poor
Max Drawdown % -23.35
-13.15
-29.09 | -2.01 44 | 46 Poor
VaR 1 Y % -25.81
-18.35
-33.54 | -1.78 41 | 46 Poor
Average Drawdown % -8.88
-6.13
-12.39 | -0.90 39 | 46 Poor
Sharpe Ratio 0.32
0.74
-0.10 | 1.28 42 | 46 Poor
Sterling Ratio 0.37
0.81
0.15 | 1.52 43 | 46 Poor
Sortino Ratio 0.19
0.39
-0.01 | 0.71 39 | 46 Poor
Jensen Alpha % 6.68
9.92
-3.93 | 38.61 32 | 46 Average
Treynor Ratio -21.69
-1.32
-21.69 | 5.12 46 | 46 Poor
Modigliani Square Measure % 10.70
17.26
4.31 | 25.57 42 | 46 Poor
Alpha % 4.45
8.10
-6.99 | 23.41 34 | 46 Average
Return data last Updated On : April 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.77 5.56 6.25 -2.04 | 15.77 7 | 27 Very Good
3M Return % 12.91 -2.04 6.60 1.23 | 14.48 3 | 14 Very Good
6M Return % 24.10 -2.83 14.74 -0.39 | 36.38 5 | 30 Very Good
1Y Return % 74.94 6.49 47.28 12.42 | 104.64 3 | 30 Very Good
3Y Return % 18.02 16.45 22.35 6.93 | 36.24 19 | 27 Average
5Y Return % 3.21 14.77 9.80 2.93 | 15.94 14 | 15 Poor
7Y Return % 12.75 14.08 13.24 8.42 | 16.63 7 | 11 Average
1Y SIP Return % 42.91 21.27 -15.32 | 94.13 4 | 30 Very Good
3Y SIP Return % 27.92 20.15 6.68 | 35.53 6 | 27 Very Good
5Y SIP Return % 15.63 15.59 8.38 | 21.92 9 | 15 Average
7Y SIP Return % 12.94 14.35 9.68 | 19.72 7 | 11 Average
Standard Deviation 19.83 16.01 3.52 | 32.93 39 | 46 Poor
Semi Deviation 13.34 11.26 2.17 | 22.91 39 | 46 Poor
Max Drawdown % -23.35 -13.15 -29.09 | -2.01 44 | 46 Poor
VaR 1 Y % -25.81 -18.35 -33.54 | -1.78 41 | 46 Poor
Average Drawdown % -8.88 -6.13 -12.39 | -0.90 39 | 46 Poor
Sharpe Ratio 0.32 0.74 -0.10 | 1.28 42 | 46 Poor
Sterling Ratio 0.37 0.81 0.15 | 1.52 43 | 46 Poor
Sortino Ratio 0.19 0.39 -0.01 | 0.71 39 | 46 Poor
Jensen Alpha % 6.68 9.92 -3.93 | 38.61 32 | 46 Average
Treynor Ratio -21.69 -1.32 -21.69 | 5.12 46 | 46 Poor
Modigliani Square Measure % 10.70 17.26 4.31 | 25.57 42 | 46 Poor
Alpha % 4.45 8.10 -6.99 | 23.41 34 | 46 Average
Return data last Updated On : April 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
17-04-2026 61.882 70.004
16-04-2026 62.253 70.423
15-04-2026 60.797 68.774
13-04-2026 58.741 66.445
10-04-2026 59.007 66.741
09-04-2026 58.137 65.756
08-04-2026 58.347 65.992
07-04-2026 55.543 62.819
02-04-2026 55.202 62.426
01-04-2026 57.037 64.499
30-03-2026 55.889 63.199
27-03-2026 56.861 64.293
25-03-2026 57.301 64.787
24-03-2026 55.767 63.051
23-03-2026 56.803 64.221
20-03-2026 56.396 63.757
19-03-2026 56.283 63.627
18-03-2026 57.73 65.261
17-03-2026 56.936 64.362

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.