Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-06-2026
NAV ₹66.04(R) +0.11% ₹74.81(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 58.62% 20.43% 3.46% 14.33% -%
Direct 60.01% 21.53% 4.42% 15.36% -%
Nifty 500 TRI 2.16% 13.9% 12.73% 14.7% 14.14%
SIP (XIRR) Regular 33.24% 29.44% 16.49% 12.93% -%
Direct 34.46% 30.6% 17.45% 13.88% -%
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: 18-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 66.04
0.0700
0.1100%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 74.81
0.0900
0.1200%

Review Date: 18-06-2026

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 % 0.70 3.45
0.39
-11.72 | 7.95 24 | 48 Good
3M Return % 14.39 6.10
13.53
-6.14 | 39.18 24 | 49 Good
6M Return % 28.84 -0.88
18.77
2.33 | 43.41 8 | 49 Very Good
1Y Return % 58.62 2.16
40.14
4.55 | 91.97 9 | 49 Very Good
3Y Return % 20.43 13.90
21.70
6.85 | 46.93 16 | 29 Good
5Y Return % 3.46 12.73
11.88
2.66 | 24.57 27 | 29 Poor
7Y Return % 14.33 14.70
14.31
1.43 | 23.87 13 | 21 Average
1Y SIP Return % 33.24
19.36
-29.01 | 68.95 13 | 47 Good
3Y SIP Return % 29.44
20.27
-3.57 | 50.02 11 | 43 Very Good
5Y SIP Return % 16.49
16.87
-0.56 | 36.47 14 | 28 Good
7Y SIP Return % 12.93
15.83
6.74 | 27.89 17 | 20 Poor
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 : June 18, 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 % 0.77 3.45 0.44 -11.69 | 8.06 24 | 48 Good
3M Return % 14.63 6.10 13.71 -5.95 | 39.23 24 | 49 Good
6M Return % 29.39 -0.88 19.14 2.57 | 44.02 8 | 49 Very Good
1Y Return % 60.01 2.16 41.02 5.00 | 92.48 9 | 49 Very Good
3Y Return % 21.53 13.90 22.51 7.82 | 47.89 16 | 29 Good
5Y Return % 4.42 12.73 12.74 3.57 | 25.39 27 | 29 Poor
7Y Return % 15.36 14.70 15.16 2.12 | 24.64 12 | 21 Good
1Y SIP Return % 34.46 21.44 -28.24 | 81.92 14 | 47 Good
3Y SIP Return % 30.60 21.44 -2.69 | 51.05 12 | 43 Good
5Y SIP Return % 17.45 17.73 0.34 | 37.33 14 | 28 Good
7Y SIP Return % 13.88 16.66 7.31 | 28.65 17 | 20 Poor
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 : June 18, 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
18-06-2026 66.036 74.81
17-06-2026 65.962 74.724
16-06-2026 65.921 74.677
15-06-2026 65.787 74.523
12-06-2026 65.395 74.074
11-06-2026 64.454 73.006
10-06-2026 64.2 72.717
09-06-2026 66.182 74.96
08-06-2026 64.579 73.143
05-06-2026 65.323 73.98
04-06-2026 67.322 76.242
03-06-2026 68.006 77.015
02-06-2026 67.492 76.432
01-06-2026 66.817 75.665
29-05-2026 67.0 75.867
27-05-2026 67.842 76.817
26-05-2026 67.578 76.517
25-05-2026 67.523 76.453
22-05-2026 66.537 75.331
21-05-2026 65.666 74.343
20-05-2026 65.599 74.265
19-05-2026 65.242 73.859
18-05-2026 65.578 74.238

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.