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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. )
2,996
Inception Date
28-08-2009
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 68.332 (22-Jun-2026) / 48.823 (21-Nov-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 60.64 ( 0.69) ( 1.15 %)
  • Benchmark
  • MSCI Golden Dragon Index
  • Fund Manager
  • Bhavesh Jain
  • Value of () 1,00,000 since inception
  • 6,13,609
  • 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 (%)
  • 1.58
  • 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
  • 22.88
  • Standard Deviation
  • 6.28
  • Beta
  • -0.01
  • Sharpe
  • 1.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.13

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 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • JPM GREATER CHINA-I-I2 USD
  • Foreign Mutual Funds (Equity Fund)
  • 7,19,021
  • 52.80
  • JPM GREATER CHINA-I AC
  • Foreign Mutual Funds (Equity Fund)
  • 4,13,169
  • 44.98
  • C C I
  • Reverse Repo
  • 0
  • 2.45
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.23

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 13.75 15.75 - -13.31 2,995.79
2025 40.87 30.67 - 8.55 2,558.69
2024 16.46 17.88 - 8.12 1,659.13
2023 -11.74 23.86 - 18.10 1,290.34
2022 -21.38 -13.19 - 2.80 1,729.94
2021 -9.95 8.51 - 21.69 1,964.84
2020 55.23 17.63 - 15.60 762.20
2019 49.73 25.40 - 13.79 130.98
2018 -18.67 -4.92 - 6.67 51.68
2017 42.98 15.51 - 28.06 39.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.21 2.43 - -5.78 2,995.79
Jun-2026 13.03 15.50 - 4.57 3,103.52
Mar-2026 3.04 0.22 - -15.54 2,678.32
Dec-2025 -1.82 2.54 - 5.23 2,558.69

Peer Comparison

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Asset Allocation

Sector Allocation

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