Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 17-09-2026
NAV ₹62.67(R) -0.38% ₹71.15(D) -0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.08% 21.96% 5.15% 11.66% -%
Direct 22.12% 23.06% 6.11% 12.67% -%
Nifty 500 TRI -2.49% 9.69% 9.65% 15.53% 12.88%
SIP (XIRR) Regular 0.52% 25.06% 14.72% 10.85% -%
Direct 1.42% 26.19% 15.69% 11.79% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.4 0.68 19.49% 0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.34% -19.51% -20.65% 0.33 13.86%
Fund AUM As on: 30/12/2025 2519 Cr

No data available

NAV Date: 17-09-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 62.67
-0.2400
-0.3800%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 71.15
-0.2700
-0.3800%

Review Date: 17-09-2026

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 % -4.89 -3.83
-2.11
-9.07 | 9.24 41 | 46 Poor
3M Return % -4.99 -1.54
-0.22
-14.62 | 20.14 39 | 46 Poor
6M Return % 10.08 5.23
12.42
0.08 | 34.39 28 | 42 Average
1Y Return % 21.08 -2.49
24.16
-4.38 | 65.07 25 | 45 Average
3Y Return % 21.96 9.69
22.31
7.78 | 55.95 22 | 41 Good
5Y Return % 5.15 9.65
12.03
2.21 | 30.92 27 | 31 Poor
7Y Return % 11.66 15.53
13.58
2.93 | 23.54 15 | 21 Average
1Y SIP Return % 0.52
-1.61
-47.10 | 35.81 21 | 44 Good
3Y SIP Return % 25.06
19.70
-2.40 | 57.25 13 | 40 Good
5Y SIP Return % 14.72
16.73
-1.20 | 42.25 20 | 30 Average
7Y SIP Return % 10.85
15.30
9.65 | 31.22 16 | 20 Poor
Standard Deviation 21.34
17.40
3.47 | 33.04 40 | 47 Poor
Semi Deviation 13.86
11.76
2.12 | 22.76 40 | 47 Poor
Max Drawdown % -20.65
-13.33
-29.68 | -2.01 42 | 47 Poor
VaR 1 Y % -19.51
-17.99
-34.14 | -2.16 35 | 47 Average
Average Drawdown % 7.86
5.99
1.12 | 13.18 11 | 47 Very Good
Sharpe Ratio 0.68
0.92
0.09 | 1.39 35 | 47 Average
Sterling Ratio 0.68
0.99
0.26 | 1.84 37 | 47 Poor
Sortino Ratio 0.40
0.52
0.08 | 0.91 32 | 47 Average
Jensen Alpha % 19.49
15.74
1.47 | 38.01 13 | 47 Good
Treynor Ratio 0.47
0.35
-1.03 | 1.90 11 | 47 Very Good
Modigliani Square Measure % 10.39
14.07
1.44 | 21.40 35 | 47 Average
Alpha % 12.65
10.92
-6.65 | 32.67 21 | 47 Good
Return data last Updated On : Sept. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -4.82 -3.83 -2.05 -9.01 | 9.29 41 | 46 Poor
3M Return % -4.78 -1.54 -0.05 -14.55 | 20.37 39 | 46 Poor
6M Return % 10.55 5.23 12.79 0.50 | 34.48 27 | 42 Average
1Y Return % 22.12 -2.49 24.96 -3.52 | 66.48 25 | 45 Average
3Y Return % 23.06 9.69 23.16 8.69 | 56.96 22 | 41 Good
5Y Return % 6.11 9.65 12.91 3.10 | 31.78 26 | 31 Poor
7Y Return % 12.67 15.53 14.42 3.63 | 24.32 15 | 21 Average
1Y SIP Return % 1.42 -0.95 -46.58 | 36.92 21 | 44 Good
3Y SIP Return % 26.19 20.55 -1.51 | 58.30 12 | 40 Good
5Y SIP Return % 15.69 17.62 -0.32 | 43.12 20 | 30 Average
7Y SIP Return % 11.79 16.12 10.25 | 31.98 17 | 20 Poor
Standard Deviation 21.34 17.40 3.47 | 33.04 40 | 47 Poor
Semi Deviation 13.86 11.76 2.12 | 22.76 40 | 47 Poor
Max Drawdown % -20.65 -13.33 -29.68 | -2.01 42 | 47 Poor
VaR 1 Y % -19.51 -17.99 -34.14 | -2.16 35 | 47 Average
Average Drawdown % 7.86 5.99 1.12 | 13.18 11 | 47 Very Good
Sharpe Ratio 0.68 0.92 0.09 | 1.39 35 | 47 Average
Sterling Ratio 0.68 0.99 0.26 | 1.84 37 | 47 Poor
Sortino Ratio 0.40 0.52 0.08 | 0.91 32 | 47 Average
Jensen Alpha % 19.49 15.74 1.47 | 38.01 13 | 47 Good
Treynor Ratio 0.47 0.35 -1.03 | 1.90 11 | 47 Very Good
Modigliani Square Measure % 10.39 14.07 1.44 | 21.40 35 | 47 Average
Alpha % 12.65 10.92 -6.65 | 32.67 21 | 47 Good
Return data last Updated On : Sept. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
17-09-2026 62.673 71.149
16-09-2026 62.915 71.423
15-09-2026 62.483 70.93
11-09-2026 63.153 71.684
10-09-2026 62.93 71.429
09-09-2026 64.421 73.12
08-09-2026 64.392 73.085
07-09-2026 64.463 73.164
04-09-2026 63.609 72.19
03-09-2026 62.624 71.071
02-09-2026 63.491 72.053
01-09-2026 64.696 73.419
31-08-2026 64.419 73.102
28-08-2026 64.989 73.744
27-08-2026 64.582 73.281
26-08-2026 64.29 72.948
25-08-2026 63.464 72.009
24-08-2026 63.152 71.653
21-08-2026 64.337 72.993
20-08-2026 64.397 73.059
19-08-2026 64.149 72.776
18-08-2026 65.062 73.81
17-08-2026 65.894 74.752

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.