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Scheme Profile

Edelweiss Greater China Equity Off-Shore Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,908
Inception Date
28-08-2009
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 43.048 (07-Oct-2024) / 31.531 (05-Aug-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 42.86 ( 0.26) ( 0.61 %)
  • Benchmark
  • MSCI Golden Dragon Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 4,33,674
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.69
  • Standard Deviation
  • 8.14
  • Beta
  • -0.07
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI Golden Dragon Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.01
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.27
  • JPM GREATER CHINA-I-I2 USD
  • Foreign Mutual Funds (Equity Fund)
  • 7,20,159
  • 53.55
  • JPM GREATER CHINA-I AC
  • Foreign Mutual Funds (Equity Fund)
  • 4,13,169
  • 45.71

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.16 10.74 - 5.09 1,907.50
2024 16.46 13.45 - 8.12 1,659.13
2023 -11.74 20.24 - 18.10 1,290.34
2022 -21.38 -12.00 - 2.80 1,729.94
2021 -9.95 7.95 - 21.69 1,964.84
2020 55.23 17.34 - 15.60 762.20
2019 49.73 24.53 - 13.79 130.98
2018 -18.67 -6.42 - 6.67 51.68
2017 42.98 14.26 - 28.06 39.73
2016 3.37 16.59 - 1.78 29.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 7.37 11.04 - 9.97 1,907.50
Mar-2025 3.64 -1.47 - -1.39 1,836.43
Dec-2024 -8.61 -0.29 - -7.27 1,659.13
Sep-2024 14.37 6.50 - 6.07 1,474.10

Peer Comparison

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