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edelweiss greater china equity off-shore fund direct plan growth
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Apr 23, 2025
i
Price per unit of the scheme.
₹ 41.19304.02%1 Day Change
-10.19%
Minimum Investment₹5000
Expense Ratio1.44%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    MSCI Golden Dragon NR USD
    Expense Ratio
    1.44%
    Category Avg Expense Ratio
    0.77%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,836.43 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% . If the units are redeemed /switched out after 90 days from the date of allotment - Nil

    bt_logoABOUT THE FUND

    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 be realised.

    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is an Equity - Global - Other fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 23, 2025 is ₹41.19. Its expense ratio is 1.44 %. The fund has an AUM of ₹1,836.43 Cr.The fund is managed byBhavesh Jain,Bharat Lahoti.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Bhavesh Jain
    Bhavesh Jain
    i
    Lead Fund Manager.
    Apr 9, 2018 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed21
    • Total AUM₹ 39,587.94 Cr
    • Highest Return In 1 Yr26.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    --
    ₹ 30.09
    -0.18%
    -%
    Very High Risk
    ₹101.83Cr
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    --
    ₹ 41.19
    -10.19%
    -%
    Very High Risk
    ₹1,836.43Cr
    Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
    --
    ₹ 24.19
    2.45%
    -%
    Very High Risk
    ₹108.28Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 30.09
    • Fund Size₹101.83Cr
    Fund Return-0.18%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 41.19
    • Fund Size₹1,836.43Cr
    Fund Return-10.19%
    Category Return--
    Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.19
    • Fund Size₹108.28Cr
    Fund Return2.45%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bharat Lahoti
    Bharat Lahoti
    i
    Lead Fund Manager.
    Oct 1, 2021 - Present
    • Schemes managed16
    • Total AUM₹ 24,953.97 Cr
    • Highest Return In 1 Yr26.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    --
    ₹ 30.09
    -0.18%
    -%
    Very High Risk
    ₹101.83Cr
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    --
    ₹ 41.19
    -10.19%
    -%
    Very High Risk
    ₹1,836.43Cr
    Edelweiss Aggressive Hybrid Direct Plan Growth Option
    ₹ 70.25
    2.45%
    3.49%
    Very High Risk
    ₹2,487.15Cr
    Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option
    Very High Risk--
    • NAV₹ 30.09
    • Fund Size₹101.83Cr
    Fund Return-0.18%
    Category Return--
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 41.19
    • Fund Size₹1,836.43Cr
    Fund Return-10.19%
    Category Return--
    Edelweiss Aggressive Hybrid Direct Plan Growth Option
    Very High Risk
    • NAV₹ 70.25
    • Fund Size₹2,487.15Cr
    Fund Return2.45%
    Category Return3.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (98.30%)
    DEBT (1.63%)
    CASH (0.07%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    • Semiconductors16.67%
    • Internet Retail14.31%
    • Internet Content Information New10.80%
    • Insurance Life5.09%
    • Banks Regional4.31%
    • Consumer Electronics4.12%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      -0.13
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      -0.21
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      26.05
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Edelweiss Asset Management Limited
    Edelweiss Asset Management Limited manages assets worth ₹ 1,67,252.87 crores. It’s current offering of mutual fund schemes includes 28 equity, 18 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 40979900
    mail icon
    Email
    emfhelp@edelweissfin.com
    aum
    AUM
    ₹ 1,67,252.87 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Edelweiss House, Off C.S.T. Road, Kalina Mumbai,400 098

    bt_logoFAQ's

    What is the category of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth ?
    The category of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is Equity - Global - Other
    What is the current NAV of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth ?
    The current NAV of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth as on Apr 23, 2025 is ₹41.19
    How safe is Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth ?
    The risk level of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is Very High.
    What are short term returns given by Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth ?
    The return given by Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth in 1 month is -10.19%, 3 months is -2.78%, 6 months is -6.39%, and 1 year is 14.88%
    What are the long term returns given by Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth ?
    The return given by Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth in 3 years is 1.01% and 5 years is 2.44%.
    What is the expense ratio of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth ?
    The expense ratio of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is 1.44%
    What is the AUM of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth ?
    The assets under Management (AUM) of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is Rs 1,836.43 crores.
    What is the minimum investment in Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth ?
    The minimum Lumpsum investment in Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is ₹1,000.00
    What is the asset allocation of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth?
    Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth has an exposure of 98.30% in Equity, 1.63% in Debt and 0.07% in Cash & Money Market Securities

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