| Edelweiss Greater China Equity Off-Shore Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-05-2025 | ||||||
| NAV | ₹39.48(R) | +1.59% | ₹44.29(D) | +1.59% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | 2.38% | 4.79% | -% |
| Direct | -% | -% | 3.33% | 5.74% | -% | |
| Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
| SIP (XIRR) | Regular | -33.32% | -5.09% | -4.47% | 1.24% | -% |
| Direct | -32.77% | -4.18% | -3.57% | 2.25% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.25 | -0.06 | -0.01 | -0.38% | 1.97 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 25.91% | -34.59% | -29.71% | -0.03 | 15.88% | ||
No data available
NAV Date: 09-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 39.48 |
0.6200
|
1.5900%
|
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 44.29 |
0.6900
|
1.5900%
|
Review Date: 09-05-2025
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 |
|---|---|---|
| 09-05-2025 | 39.475 | 44.288 |
| 08-05-2025 | 38.857 | 43.594 |
| 07-05-2025 | 38.573 | 43.274 |
| 06-05-2025 | 38.793 | 43.52 |
| 02-05-2025 | 37.965 | 42.586 |
| 30-04-2025 | 37.228 | 41.758 |
| 28-04-2025 | 36.816 | 41.294 |
| 25-04-2025 | 36.933 | 41.422 |
| 24-04-2025 | 36.465 | 40.895 |
| 23-04-2025 | 36.731 | 41.193 |
| 22-04-2025 | 35.313 | 39.602 |
| 17-04-2025 | 35.688 | 40.017 |
| 16-04-2025 | 35.288 | 39.568 |
| 15-04-2025 | 36.173 | 40.559 |
| 11-04-2025 | 35.663 | 39.983 |
| 09-04-2025 | 33.913 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.