Edelweiss Greater ChIna Equity Off-shore Fund - Direct Plan - Growth Option

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Category: Fund of Funds-Overseas
Launch Date: 01-01-2013
Asset Class: International
Benchmark: MSCI Golden Dragon Index
Expense Ratio: 0.74% As on (31-05-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 325.07 Cr As on (31-05-2026)
Turn over:

NAV as on 09-07-2026

74.016 0.67 (0.9039%)

CAGR Since Inception

12.89%

MSCI Golden Dragon Index 13.93%

PERFORMANCE of Edelweiss Greater ChIna Equity Off-shore Fund - Direct Plan - Growth Option

Scheme Performance (%) Data as on - 10-07-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Greater ChIna Equity Off-shore Fund - Direct Plan - Growth Option	54.96	23.56	4.8	14.69	12.89
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	38.12	24.66	12.42	12.31	14.0

Yearly Performance (%)

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Fund Managers

Mr. Bhavesh Jain & Mr. Bharat Lahoti

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 realized.

RETURNS CALCULATOR for Edelweiss Greater ChIna Equity Off-shore Fund - Direct Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Edelweiss Greater ChIna Equity Off-shore Fund - Direct Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss Greater ChIna Equity Off-shore Fund - Direct Plan - Growth Option	24.37	-	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of Edelweiss Greater ChIna Equity Off-shore Fund - Direct Plan - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 10-07-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Edelweiss Greater ChIna Equity Off-shore Fund - Direct Plan - Growth Option	01-01-2013	54.96	37.33	23.56	4.8	14.69
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option	06-12-2021	154.24	68.87	56.7	0.0	0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	69.56	38.22	38.42	23.86	0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	29-12-2009	69.26	33.72	23.53	15.11	16.25
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	14-09-2007	66.47	56.51	44.35	22.54	11.68
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	65.1	34.64	27.19	10.03	12.43
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	05-09-2022	65.06	32.26	15.37	0.0	0.0
HSBC Global EmergIng Markets Fund - Growth	17-03-2008	62.09	34.45	26.99	11.34	12.66
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	61.25	39.41	37.58	0.0	0.0
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth	26-09-2007	54.64	30.92	26.04	11.1	11.86

PORTFOLIO ANALYSIS of Edelweiss Greater ChIna Equity Off-shore Fund - Direct Plan - Growth Option

Asset Allocation (%)