Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-05-2026
NAV ₹65.98(R) +2.31% ₹74.67(D) +2.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 21.99% 3.82% 13.38% -%
Direct -% 23.1% 4.78% 14.4% -%
Nifty 500 TRI 3.85% 15.11% 14.31% 14.47% 14.67%
SIP (XIRR) Regular -15.56% 25.54% 12.34% 11.18% -%
Direct -14.76% 26.71% 13.29% 12.16% -%
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: 04-05-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 65.98
1.4900
2.3100%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 74.67
1.6900
2.3200%

Review Date: 04-05-2026

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
3M Return % 20.44 -2.87
9.51
-6.60 | 23.64 4 | 37 Very Good
3Y Return % 21.99 15.11
24.14
6.82 | 43.04 22 | 34 Average
5Y Return % 3.82 14.31
11.91
3.36 | 24.52 20 | 22 Poor
7Y Return % 13.38 14.47
14.90
7.94 | 27.05 10 | 16 Average
1Y SIP Return % -15.56
7.21
-48.58 | 108.86 31 | 36 Poor
3Y SIP Return % 25.54
21.64
-6.17 | 61.92 11 | 33 Good
5Y SIP Return % 12.34
15.40
-4.78 | 39.86 16 | 21 Average
7Y SIP Return % 11.18
15.85
6.88 | 29.58 13 | 15 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 : May 4, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 20.70 -2.87 9.67 -6.46 | 23.72 4 | 37 Very Good
3Y Return % 23.10 15.11 24.94 7.80 | 43.98 22 | 34 Average
5Y Return % 4.78 14.31 12.75 4.37 | 25.34 20 | 22 Poor
7Y Return % 14.40 14.47 15.70 8.71 | 27.85 10 | 16 Average
1Y SIP Return % -14.76 7.88 -48.12 | 109.41 31 | 36 Poor
3Y SIP Return % 26.71 22.43 -5.28 | 63.00 11 | 33 Good
5Y SIP Return % 13.29 16.22 -3.91 | 40.69 16 | 21 Average
7Y SIP Return % 12.16 16.64 7.46 | 30.33 13 | 15 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 : May 4, 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
04-05-2026 65.984 74.674
30-04-2026 64.493 72.98
29-04-2026 64.522 73.011
28-04-2026 63.858 72.258
27-04-2026 64.119 72.551
24-04-2026 64.105 72.531
23-04-2026 63.208 71.514
22-04-2026 63.853 72.242
21-04-2026 63.704 72.072
20-04-2026 62.727 70.966
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

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.