Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹59.96(R) -1.12% ₹68.12(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.72% 22.82% 3.34% 10.65% -%
Direct 18.73% 23.92% 4.28% 11.65% -%
Benchmark
SIP (XIRR) Regular -23.63% 19.5% 14.11% 9.46% -%
Direct -22.91% 20.64% 15.12% 10.4% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 59.96
-0.6800
-1.1200%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 68.12
-0.7700
-1.1100%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.69 -3.56
-3.44
-10.93 | 9.01 30 | 36 Poor
3M Return % -3.16 -5.33
-0.85
-11.46 | 19.52 25 | 36 Average
6M Return % -4.41 -2.97
1.94
-15.41 | 18.71 28 | 36 Poor
1Y Return % 17.72 -6.21
19.43
-0.89 | 57.35 16 | 30 Good
3Y Return % 22.82 9.43
23.07
8.84 | 51.25 16 | 33 Good
5Y Return % 3.34 8.02
9.59
1.25 | 15.06 12 | 13 Average
7Y Return % 10.65 13.95
13.13
4.49 | 22.73 13 | 17 Average
1Y SIP Return % -23.63
-22.12
-72.97 | 40.50 19 | 35 Average
3Y SIP Return % 19.50
9.81
-9.65 | 31.86 10 | 32 Good
5Y SIP Return % 14.11
13.01
1.25 | 33.84 7 | 21 Good
7Y SIP Return % 9.46
12.89
5.61 | 25.81 12 | 16 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 : Oct. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.63 -3.56 -3.39 -10.88 | 9.05 30 | 36 Poor
3M Return % -2.96 -5.33 -0.71 -11.30 | 19.69 24 | 36 Average
6M Return % -4.01 -2.97 2.24 -15.29 | 18.79 28 | 36 Poor
1Y Return % 18.73 -6.21 20.17 0.04 | 58.65 15 | 30 Good
3Y Return % 23.92 9.43 23.89 8.90 | 52.23 15 | 33 Good
5Y Return % 4.28 8.02 10.54 2.32 | 15.86 12 | 13 Average
7Y Return % 11.65 13.95 13.97 5.19 | 23.49 12 | 17 Average
1Y SIP Return % -22.91 -21.62 -72.71 | 41.22 19 | 35 Average
3Y SIP Return % 20.64 10.61 -8.62 | 32.83 9 | 32 Good
5Y SIP Return % 15.12 13.91 1.93 | 34.72 7 | 21 Good
7Y SIP Return % 10.40 13.75 6.24 | 26.58 12 | 16 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 : Oct. 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
19-10-2026 59.963 68.123
16-10-2026 60.643 68.89
15-10-2026 59.954 68.106
14-10-2026 62.37 70.849
13-10-2026 62.487 70.98
12-10-2026 64.29 73.027
08-10-2026 64.165 72.878
07-10-2026 64.899 73.71
06-10-2026 65.235 74.09
05-10-2026 64.83 73.628
30-09-2026 63.094 71.649
29-09-2026 62.927 71.457
24-09-2026 63.704 72.331
23-09-2026 64.239 72.937
22-09-2026 64.659 73.412
21-09-2026 64.261 72.958

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.