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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Greater China Equity Off-shore Fund Growth

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previously known as Edelweiss Greater China Equity Gr until

50.082 (-2.577%)
NAV on October 17, 2025
Category Equity:
Global - Other
Total Assets 2,517 cr
Turnover Ratio 48.95%
Expense Ratio 2.39%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.25%
  • 1Y: 31.70%
  • 3M: 15.05%
  • 3Y: 17.12%
  • 6M: 40.33%
  • 5Y: 2.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavesh Jain (Since over 7 years) Bharat Lahoti (Since about 4 years)
ISIN INF843K01138
Fund Family Edelweiss
P/E Ratio 19.80
P/B Ratio 2.85
Launch Date August 26, 2009
Benchmark MSCI Golden Dragon NR USD
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs MSCI Golden Dragon NR USD

Alpha -7.90
Beta 1.06
R-Squared 96.73
Info Ratio -1.77
Tracking Err 4.87
Sortino 0.909
Sharpe 0.505
Std Dev 25.743
Risk -
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.

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