Edelweiss Greater China Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹55.92(R) +0.89% ₹63.14(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 47.68% -% -1.38% 12.92% -%
Direct 49.0% -% -0.46% 13.94% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 52.6% 18.24% 9.46% 9.49% -%
Direct 53.94% 19.2% 10.36% 10.45% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 1791 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 55.92
0.4900
0.8900%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 63.14
0.5600
0.8900%

Review Date: 23-01-2026

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 % 7.52 -4.94
5.87
-0.67 | 19.73 12 | 42 Good
3M Return % 9.32 -4.28
10.69
-1.69 | 52.05 19 | 42 Good
6M Return % 23.66 -2.68
21.27
1.82 | 105.91 12 | 42 Good
1Y Return % 47.68 6.47
34.62
2.77 | 199.08 10 | 42 Very Good
5Y Return % -1.38 15.27
10.98
-1.38 | 28.70 21 | 21 Poor
7Y Return % 12.92 15.22
13.36
1.76 | 29.22 9 | 19 Good
1Y SIP Return % 52.60
35.99
-12.03 | 190.27 8 | 42 Very Good
3Y SIP Return % 18.24
21.37
2.31 | 78.19 21 | 37 Average
5Y SIP Return % 9.46
14.06
2.23 | 45.13 19 | 22 Poor
7Y SIP Return % 9.49
13.56
5.27 | 34.08 16 | 19 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.60 -4.94 5.92 -0.59 | 19.79 12 | 42 Good
3M Return % 9.56 -4.28 10.85 -1.46 | 52.31 19 | 42 Good
6M Return % 24.20 -2.68 21.62 2.04 | 106.63 12 | 42 Good
1Y Return % 49.00 6.47 35.41 3.28 | 201.12 10 | 42 Very Good
5Y Return % -0.46 15.27 11.84 -0.46 | 29.55 21 | 21 Poor
7Y Return % 13.94 15.22 14.20 2.47 | 30.03 9 | 19 Good
1Y SIP Return % 53.94 36.79 -11.91 | 192.23 8 | 42 Very Good
3Y SIP Return % 19.20 22.13 2.87 | 79.26 20 | 37 Good
5Y SIP Return % 10.36 14.87 2.83 | 45.94 19 | 22 Poor
7Y SIP Return % 10.45 14.37 5.92 | 34.83 16 | 19 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 55.923 63.135
22-01-2026 55.43 62.577
21-01-2026 54.981 62.07
20-01-2026 54.829 61.896
19-01-2026 54.922 61.999
16-01-2026 55.042 62.13
14-01-2026 54.83 61.889
13-01-2026 54.57 61.594
12-01-2026 54.468 61.477
09-01-2026 53.676 60.579
08-01-2026 53.474 60.35
07-01-2026 54.109 61.065
06-01-2026 54.617 61.636
05-01-2026 54.04 60.984
02-01-2026 53.312 60.158
30-12-2025 52.568 59.315
29-12-2025 52.243 58.946
23-12-2025 52.011 58.676

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.