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

Edelweiss Greater China Equity Off-shore Fund Growth

Add To Compare

previously known as Edelweiss Greater China Equity Gr until

51.256 (-0.487%)
NAV on December 18, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 2,499 cr
Turnover Ratio 48.95%
Expense Ratio 2.40%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.11%
  • 1Y: 34.84%
  • 3M: -0.92%
  • 3Y: 11.26%
  • 6M: 23.12%
  • 5Y: 0.46%
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 19.18
P/B Ratio 2.75
Launch Date August 26, 2009
Benchmark MSCI Golden Dragon NR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Golden Dragon NR USD

Alpha -8.18
Beta 1.08
R-Squared 94.66
Info Ratio -1.71
Tracking Err 4.96
Sortino 0.654
Sharpe 0.396
Std Dev 20.418
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.1%
Industrial 7.61%
Technology 37.21%
Basic Materials 2.19%
Consumer Cyclical 20.97%
Utilities Services 0.0%
Healthcare Services 1.12%
Energy Services 0.00%
Communication Services 17.83%
Consumer Defensive 1.97%
Real Estate 0.00%
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.

View Factsheet
-


Other Equity funds by Edelweiss

Data Partner
Click here to visit AMC website and
read all scheme related documents Edelweiss Fund