Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹65.92(R) +0.2% ₹74.68(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 58.14% 20.11% 3.91% 14.53% -%
Direct 59.53% 21.2% 4.86% 15.57% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 33.42% 32.19% 17.95% 13.62% -%
Direct 34.65% 33.32% 18.91% 14.57% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 65.92
0.1300
0.2000%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 74.68
0.1500
0.2100%

Review Date: 16-06-2026

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 % 0.52 2.52
1.00
-8.16 | 5.09 27 | 44 Average
3M Return % 17.01 7.19
14.48
-4.05 | 34.08 19 | 45 Good
6M Return % 27.63 -2.10
18.82
2.32 | 41.73 10 | 45 Very Good
1Y Return % 58.14 0.50
41.18
4.57 | 93.37 9 | 45 Very Good
3Y Return % 20.11 13.47
22.95
7.23 | 48.44 26 | 41 Average
5Y Return % 3.91 12.33
11.99
3.01 | 23.91 26 | 28 Poor
7Y Return % 14.53 14.56
14.59
1.93 | 24.69 13 | 20 Average
1Y SIP Return % 33.42
30.46
-5.19 | 86.01 20 | 44 Good
3Y SIP Return % 32.19
26.53
5.97 | 58.54 14 | 40 Good
5Y SIP Return % 17.95
18.42
2.44 | 37.20 13 | 27 Good
7Y SIP Return % 13.62
16.42
7.60 | 28.67 16 | 19 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 : June 16, 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 % 0.59 2.52 1.05 -8.12 | 5.16 27 | 44 Average
3M Return % 17.27 7.19 14.65 -3.90 | 34.13 19 | 45 Good
6M Return % 28.18 -2.10 19.18 2.55 | 42.26 10 | 45 Very Good
1Y Return % 59.53 0.50 42.03 5.03 | 94.65 9 | 45 Very Good
3Y Return % 21.20 13.47 23.75 8.21 | 49.42 26 | 41 Average
5Y Return % 4.86 12.33 12.84 3.92 | 24.73 26 | 28 Poor
7Y Return % 15.57 14.56 15.42 2.63 | 25.47 12 | 20 Average
1Y SIP Return % 34.65 31.27 -4.35 | 86.48 19 | 44 Good
3Y SIP Return % 33.32 27.34 6.89 | 59.58 13 | 40 Good
5Y SIP Return % 18.91 19.25 3.31 | 38.01 13 | 27 Good
7Y SIP Return % 14.57 17.23 8.18 | 29.42 16 | 19 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 : June 16, 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
16-06-2026 65.921 74.677
15-06-2026 65.787 74.523
12-06-2026 65.395 74.074
11-06-2026 64.454 73.006
10-06-2026 64.2 72.717
09-06-2026 66.182 74.96
08-06-2026 64.579 73.143
05-06-2026 65.323 73.98
04-06-2026 67.322 76.242
03-06-2026 68.006 77.015
02-06-2026 67.492 76.432
01-06-2026 66.817 75.665
29-05-2026 67.0 75.867
27-05-2026 67.842 76.817
26-05-2026 67.578 76.517
25-05-2026 67.523 76.453
22-05-2026 66.537 75.331
21-05-2026 65.666 74.343
20-05-2026 65.599 74.265
19-05-2026 65.242 73.859
18-05-2026 65.578 74.238

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.