Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹56.14(R) +0.58% ₹63.46(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 36.69% 14.15% 1.39% 11.27% -%
Direct 37.91% 15.19% 2.33% 12.27% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 41.95% 24.03% 11.72% 8.58% -%
Direct 43.22% 25.1% 12.63% 9.49% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.21 0.38 8.35% 5.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.76% -25.14% -24.14% -0.08 13.29%
Fund AUM As on: 30/12/2025 2519 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 56.14
0.3300
0.5800%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 63.46
0.3700
0.5900%

Review Date: 13-03-2026

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 -8.21
-1.74
-5.78 | 2.36 6 | 45 Very Good
3M Return % 7.30 -9.72
2.97
-10.30 | 22.55 12 | 45 Very Good
6M Return % 10.49 -7.62
9.21
-14.44 | 44.98 14 | 45 Good
1Y Return % 36.69 7.03
33.18
5.86 | 134.26 13 | 44 Good
3Y Return % 14.15 15.05
22.19
6.39 | 54.48 32 | 39 Poor
5Y Return % 1.39 12.45
9.97
-0.47 | 27.93 25 | 26 Poor
7Y Return % 11.27 13.56
12.47
1.92 | 26.16 12 | 20 Average
1Y SIP Return % 41.95
25.54
-16.57 | 127.39 10 | 43 Very Good
3Y SIP Return % 24.03
20.15
-3.42 | 72.80 10 | 38 Very Good
5Y SIP Return % 11.72
14.84
-1.40 | 43.40 18 | 24 Average
7Y SIP Return % 8.58
13.54
8.39 | 31.98 18 | 19 Poor
Standard Deviation 19.76
15.71
6.86 | 29.95 40 | 47 Poor
Semi Deviation 13.29
11.01
4.47 | 19.91 40 | 47 Poor
Max Drawdown % -24.14
-13.40
-29.09 | -6.54 46 | 47 Poor
VaR 1 Y % -25.14
-17.51
-33.54 | -7.50 43 | 47 Poor
Average Drawdown % -10.76
-5.86
-14.68 | -2.31 44 | 47 Poor
Sharpe Ratio 0.34
0.99
0.02 | 1.85 44 | 47 Poor
Sterling Ratio 0.38
0.97
0.22 | 2.11 44 | 47 Poor
Sortino Ratio 0.21
0.54
0.04 | 1.17 43 | 47 Poor
Jensen Alpha % 8.35
12.90
-2.98 | 63.96 33 | 47 Average
Treynor Ratio 5.15
-0.93
-5.19 | 9.40 2 | 47 Very Good
Modigliani Square Measure % 10.28
18.86
5.99 | 30.28 44 | 47 Poor
Alpha % -0.83
7.33
-10.13 | 36.27 38 | 47 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 -8.21 -1.69 -5.75 | 2.43 6 | 45 Very Good
3M Return % 7.53 -9.72 3.12 -10.10 | 22.81 12 | 45 Very Good
6M Return % 10.96 -7.62 9.52 -14.04 | 45.46 14 | 45 Good
1Y Return % 37.91 7.03 33.97 6.37 | 135.85 13 | 44 Good
3Y Return % 15.19 15.05 22.98 7.37 | 55.49 32 | 39 Poor
5Y Return % 2.33 12.45 10.80 0.51 | 28.77 25 | 26 Poor
7Y Return % 12.27 13.56 13.28 2.63 | 26.95 12 | 20 Average
1Y SIP Return % 43.22 26.31 -15.70 | 128.96 9 | 43 Very Good
3Y SIP Return % 25.10 20.94 -2.58 | 73.86 9 | 38 Very Good
5Y SIP Return % 12.63 15.64 -0.52 | 44.21 19 | 24 Poor
7Y SIP Return % 9.49 14.32 9.01 | 32.71 18 | 19 Poor
Standard Deviation 19.76 15.71 6.86 | 29.95 40 | 47 Poor
Semi Deviation 13.29 11.01 4.47 | 19.91 40 | 47 Poor
Max Drawdown % -24.14 -13.40 -29.09 | -6.54 46 | 47 Poor
VaR 1 Y % -25.14 -17.51 -33.54 | -7.50 43 | 47 Poor
Average Drawdown % -10.76 -5.86 -14.68 | -2.31 44 | 47 Poor
Sharpe Ratio 0.34 0.99 0.02 | 1.85 44 | 47 Poor
Sterling Ratio 0.38 0.97 0.22 | 2.11 44 | 47 Poor
Sortino Ratio 0.21 0.54 0.04 | 1.17 43 | 47 Poor
Jensen Alpha % 8.35 12.90 -2.98 | 63.96 33 | 47 Average
Treynor Ratio 5.15 -0.93 -5.19 | 9.40 2 | 47 Very Good
Modigliani Square Measure % 10.28 18.86 5.99 | 30.28 44 | 47 Poor
Alpha % -0.83 7.33 -10.13 | 36.27 38 | 47 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 56.14 63.456
12-03-2026 55.814 63.086
11-03-2026 56.579 63.949
10-03-2026 55.622 62.866
09-03-2026 53.933 60.955
06-03-2026 54.775 61.903
05-03-2026 54.633 61.74
04-03-2026 54.015 61.041
02-03-2026 56.268 63.584
27-02-2026 57.107 64.527
26-02-2026 57.253 64.691
25-02-2026 57.366 64.817
24-02-2026 56.478 63.812
23-02-2026 55.979 63.246
13-02-2026 55.751 62.973

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.