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Home › Mutual Funds › Edelweiss Mutual Fund › Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

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previously known as Edelweiss Greater China Equity Dir Gr until

NAV: ₹71.684 (0.357%)
NAV on September 11, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹3,079 cr
Turnover Ratio 48.95%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.59%
  • 1Y: Positive return: 26.80%
  • 3M: Negative return: -1.81%
  • 3Y: Positive return: 23.62%
  • 6M: Positive return: 12.10%
  • 5Y: Positive return: 5.69%
Min Investment ₹100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022 Reactive Temporarily restricted by fund house
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 8 years) Bharat Lahoti (Since almost 5 years)
ISIN INF843K01AU1
Fund Family Edelweiss
P/E Ratio 22.27
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark MSCI Golden Dragon NR USD

Asset Allocation

  • Equity: 96.0%
  • Debt: 4.0%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Golden Dragon NR USD

Alpha -8.05
Beta 1.08
R-Squared 90.04
Info Ratio -1.21
Tracking Err 6.78
Sortino 1.653
Sharpe 0.825
Std Dev 20.863
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.47%
Industrial 8.7%
Technology 51.85%
Basic Materials 1.92%
Consumer Cyclical 13.0%
Utilities Services 0.0%
Healthcare Services 0.90%
Energy Services 0.00%
Communication Services 10.84%
Consumer Defensive 0.88%
Real Estate 0.45%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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