Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹64.15(R) -1.4% ₹72.78(D) -1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.31% 23.52% 5.4% 12.71% -%
Direct 38.5% 24.63% 6.37% 13.73% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -3.88% 26.89% 16.57% 11.91% -%
Direct -2.95% 28.06% 17.56% 12.85% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 64.15
-0.9100
-1.4000%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 72.78
-1.0300
-1.4000%

Review Date: 19-08-2026

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 % 3.60 0.38
2.99
-3.37 | 31.45 13 | 42 Good
3M Return % -1.68 4.39
1.94
-8.74 | 11.26 35 | 42 Poor
1Y Return % 37.31 2.32
32.40
5.30 | 86.05 15 | 41 Good
3Y Return % 23.52 12.61
23.76
9.36 | 59.22 21 | 38 Average
5Y Return % 5.40 11.78
12.01
2.83 | 29.59 23 | 27 Poor
7Y Return % 12.71 15.79
14.35
2.20 | 23.57 14 | 20 Average
1Y SIP Return % -3.88
-6.43
-63.91 | 38.58 18 | 39 Good
3Y SIP Return % 26.89
15.73
-5.31 | 46.21 10 | 36 Good
5Y SIP Return % 16.57
15.73
-1.59 | 39.53 9 | 25 Good
7Y SIP Return % 11.91
14.91
6.90 | 29.34 14 | 18 Average
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 : Aug. 19, 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 % 3.67 0.38 3.04 -3.32 | 31.51 13 | 42 Good
3M Return % -1.47 4.39 2.11 -8.68 | 11.42 35 | 42 Poor
1Y Return % 38.50 2.32 33.24 5.76 | 87.25 11 | 41 Very Good
3Y Return % 24.63 12.61 24.60 9.42 | 60.26 20 | 38 Good
5Y Return % 6.37 11.78 12.85 3.73 | 30.45 23 | 27 Poor
7Y Return % 13.73 15.79 15.18 2.89 | 24.35 13 | 20 Average
1Y SIP Return % -2.95 -5.68 -63.50 | 39.10 19 | 40 Good
3Y SIP Return % 28.06 16.86 -4.41 | 47.26 9 | 37 Very Good
5Y SIP Return % 17.56 16.80 -0.68 | 40.42 10 | 26 Good
7Y SIP Return % 12.85 15.83 7.51 | 30.11 15 | 19 Average
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 : Aug. 19, 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
19-08-2026 64.149 72.776
18-08-2026 65.062 73.81
17-08-2026 65.894 74.752
14-08-2026 65.284 74.055
13-08-2026 65.336 74.113
12-08-2026 65.154 73.904
11-08-2026 64.878 73.59
10-08-2026 64.967 73.689
07-08-2026 63.886 72.457
06-08-2026 64.255 72.875
05-08-2026 64.475 73.122
04-08-2026 62.955 71.397
03-08-2026 62.565 70.953
31-07-2026 61.933 70.231
30-07-2026 60.663 68.789
29-07-2026 59.846 67.862
28-07-2026 60.577 68.689
27-07-2026 62.918 71.341
24-07-2026 62.445 70.8
23-07-2026 64.287 72.887
22-07-2026 64.121 72.698
21-07-2026 63.685 72.201
20-07-2026 61.92 70.199

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.