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

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Category: Fund of Funds-Overseas
Launch Date: 26-08-2009
Asset Class: Equity
Benchmark: MSCI Golden Dragon Index
Expense Ratio: 1.64% As on (31-07-2025)

Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,076.43 Cr As on (31-07-2025)
Turn over:

NAV as on Mon Aug 11 00:00:00 UTC 2025

45.832 0.11 (0.24%)

CAGR Since Inception

10.0%

MSCI Golden Dragon Index 3.31%

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

Scheme Performance (%) Data as on - 12-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	39.37	7.39	1.62	8.79	10.0
MSCI Golden Dragon Index	27.21	6.76	8.41	2.15	3.31
Fund of Funds-Overseas	25.38	16.31	10.87	9.23	11.12

Yearly Performance (%)

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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 - Regular Plan - Growth Option

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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 - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	24.35	-0.74	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

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

Compare SIP Compare Lumpsum

Period

Data as on - 12-08-2025

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 - Regular Plan - Growth Option	26-08-2009	39.37	12.91	7.39	1.62	8.79
DSP World Gold Fund of Fund - Regular Plan - Growth	14-09-2007	71.69	43.24	32.23	9.37	15.09
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	70.61	57.52	51.61	0.0	0.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	57.03	26.97	18.04	0.0	0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth	22-09-2021	45.93	39.62	29.99	0.0	0.0
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	41.63	30.06	26.22	0.0	0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth	05-03-2020	41.2	30.12	24.39	16.89	0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	39.37	30.56	0.0	0.0	0.0
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	21-04-2022	35.07	29.02	24.43	0.0	0.0
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	11-02-2021	34.72	12.32	6.3	0.0	0.0

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

45.832

0.11 (0.24%)