Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,120 | +120 |
| 3 Years | ₹1,000 | ₹1,406 | +406 |
| 5 Years | ₹1,000 | ₹1,764 | +764 |
Calculated using the fund's annualised return since inception (12.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| JPM GREATER CHINA-I-I2 USD | Overseas Mutual Fund Units | — | 52.80% |
| JPM GREATER CHINA-I AC | Overseas Mutual Fund Units | — | 44.98% |
| Clearing Corporation of India Ltd. | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.45% |
| Accrued Interest | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.00% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.23% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,996 Cr
Equity sector allocation
Total Value
₹2,929 Cr
Exit load, stamp duty & tax
02-Jan-13
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 17.06% |
| Beta | 0.74 |
| Sharpe Ratio | -1.86 |
| Sortino Ratio | -0.58 |
| Treynor Ratio | -0.43 |
| Jensen's Alpha | -32.54 |
| Information Ratio | -0.78 |
| R-Squared | 32.26% |
| Max Drawdown | -24.68% |
| Upside Capture | -7.21% |
| Downside Capture | 178.54% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation Byinvesting 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.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
The NAV of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is ₹68.12 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
The expense ratio charged by Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is 0.75%.
What is the Min. SIP of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
The minimum SIP investment in Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?
The exit load for Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is: 1% on or before 90D, Nil after 90D
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