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

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: Equity
Benchmark: MSCI Golden Dragon Index
Expense Ratio: 0.73% As on (31-05-2025)
Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 181.97 Cr As on (30-05-2025)
Turn over:
NAV as on 02-07-2025

47.556

0.46 (0.9652%)

CAGR Since Inception

10.04%

MSCI Golden Dragon Index 3.31%

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

Scheme Performance (%) Data as on - 03-07-2025

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 23.1 3.4 2.4 8.1 10.04
MSCI Golden Dragon Index 27.21 6.76 8.41 2.15 3.31
Fund of Funds-Overseas 14.96 15.87 6.87 3.64 8.39

Yearly Performance (%)

Nav Movement

Fund Managers

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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.

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 -0.71 - - - -
Fund of Funds-Overseas - - - - - -

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

Period
Data as on - 03-07-2025

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

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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