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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.