Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹64.49(R) -0.04% ₹72.98(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 73.24% 21.02% 3.08% 12.47% -%
Direct 74.77% 22.12% 4.03% 13.48% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 67.74% 28.79% 15.54% 11.86% -%
Direct 69.2% 29.9% 16.48% 12.79% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 64.49
-0.0300
-0.0400%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 72.98
-0.0300
-0.0400%

Review Date: 30-04-2026

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 % 15.39 10.52
11.97
0.45 | 25.47 13 | 33 Good
3M Return % 15.10 -1.59
6.60
-5.88 | 20.20 2 | 32 Very Good
6M Return % 22.12 -4.64
14.90
-6.41 | 40.60 7 | 33 Very Good
1Y Return % 73.24 3.96
48.22
4.00 | 106.48 6 | 33 Very Good
3Y Return % 21.02 15.33
23.97
7.02 | 46.41 19 | 29 Average
5Y Return % 3.08 14.04
11.67
2.31 | 25.63 17 | 18 Poor
7Y Return % 12.47 14.14
14.46
7.50 | 27.01 10 | 15 Average
1Y SIP Return % 67.74
31.87
5.52 | 107.52 5 | 32 Very Good
3Y SIP Return % 28.79
24.88
7.72 | 64.07 9 | 28 Good
5Y SIP Return % 15.54
19.08
10.46 | 41.99 13 | 17 Average
7Y SIP Return % 11.86
16.39
9.96 | 29.92 13 | 14 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 : April 30, 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 15.48 10.52 12.03 0.45 | 25.48 13 | 33 Good
3M Return % 15.35 -1.59 6.75 -5.73 | 20.27 2 | 32 Very Good
6M Return % 22.65 -4.64 15.23 -5.99 | 41.07 7 | 33 Very Good
1Y Return % 74.77 3.96 49.10 4.48 | 107.87 6 | 33 Very Good
3Y Return % 22.12 15.33 24.78 8.01 | 47.37 19 | 29 Average
5Y Return % 4.03 14.04 12.56 3.31 | 26.46 17 | 18 Poor
7Y Return % 13.48 14.14 15.33 8.27 | 27.80 9 | 15 Average
1Y SIP Return % 69.20 32.65 6.55 | 108.08 5 | 32 Very Good
3Y SIP Return % 29.90 25.68 7.79 | 65.14 9 | 28 Good
5Y SIP Return % 16.48 19.97 11.24 | 42.83 12 | 17 Average
7Y SIP Return % 12.79 17.25 10.73 | 30.65 13 | 14 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 : April 30, 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
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
02-04-2026 55.202 62.426
01-04-2026 57.037 64.499
30-03-2026 55.889 63.199

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.