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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. )
1,243
Inception Date
28-08-2009
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 38.053 (20-Apr-2023) / 29.972 (17-Jan-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 32.46 ( -0.21) ( -0.65 %)
  • Benchmark
  • MSCI Golden Dragon Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 3,28,453
  • 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 (%)
  • 0.60
  • 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
  • -23.67
  • Standard Deviation
  • 7.64
  • Beta
  • 0.10
  • Sharpe
  • -0.86
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.24

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 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPM GREATER CHINA-I-I2 USD
  • Foreign Mutual Funds (Equity Fund)
  • 11,56,385
  • 100.97
  • C C I
  • Reverse Repo
  • 0
  • 0.93
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.90

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 -2.45 1.83 0 0.30 1,243.23
2023 -11.74 19.17 0 18.10 1,290.34
2022 -21.38 -11.75 0 2.80 1,729.94
2021 -9.95 7.67 0 21.69 1,964.84
2020 55.23 16.25 0 15.60 762.20
2019 49.73 23.70 0 13.79 130.98
2018 -18.67 -6.59 0 6.67 51.68
2017 42.98 13.29 0 28.06 39.73
2016 3.37 15.28 0 1.78 29.14
2015 -2.28 -8.05 0 -5.05 70.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 0.47 5.46 0 1.91 1,243.23
Dec-2023 0.48 12.14 0 10.27 1,290.34
Sep-2023 -8.64 -4.08 0 0.96 1,410.73
Jun-2023 -8.68 4.38 0 9.49 1,716.21

Peer Comparison

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