Edelweiss Greater China Equity Off-Shore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.84 -0.32 -0.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
24.11% -34.59% -49.7% - 14.29%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 24.11
18.85
9.78 | 28.68 26 | 30 Poor
Semi Deviation 14.29
12.83
6.89 | 19.02 21 | 30 Average
Max Drawdown % -49.70
-28.28
-49.70 | -9.70 30 | 30 Poor
VaR 1 Y % -34.59
-26.68
-40.80 | -15.27 26 | 30 Poor
Average Drawdown % -49.70
-19.75
-49.70 | -4.10 30 | 30 Poor
Sharpe Ratio -0.84
-0.28
-1.14 | 0.37 28 | 30 Poor
Sterling Ratio -0.24
0.08
-0.25 | 0.47 29 | 30 Poor
Sortino Ratio -0.32
-0.07
-0.37 | 0.21 28 | 30 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 24.11 18.85 9.78 | 28.68 26 | 30
Semi Deviation 14.29 12.83 6.89 | 19.02 21 | 30
Max Drawdown % -49.70 -28.28 -49.70 | -9.70 30 | 30
VaR 1 Y % -34.59 -26.68 -40.80 | -15.27 26 | 30
Average Drawdown % -49.70 -19.75 -49.70 | -4.10 30 | 30
Sharpe Ratio -0.84 -0.28 -1.14 | 0.37 28 | 30
Sterling Ratio -0.24 0.08 -0.25 | 0.47 29 | 30
Sortino Ratio -0.32 -0.07 -0.37 | 0.21 28 | 30
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
16-09-2024 32.887 36.682
13-09-2024 32.896 36.689
12-09-2024 32.794 36.574
11-09-2024 32.306 36.029
10-09-2024 32.271 35.989
09-09-2024 32.465 36.204
03-09-2024 33.451 37.298
02-09-2024 33.449 37.295
30-08-2024 33.873 37.765
26-08-2024 33.602 37.459
23-08-2024 33.873 37.758
22-08-2024 34.065 37.971
21-08-2024 33.747 37.616
20-08-2024 34.032 37.933
19-08-2024 34.11 38.019

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.