Edelweiss Greater China Equity Off-shore Fund Growth
- Global - Other
- Global Fund of Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹3,103.52 Cr
Expense Ratio
2.32%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
26 Aug 2009
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.06% | -- |
| 3 Months | -5.36% | -- |
| 6 Months | +18.86% | -- |
| 1 Year | +38.87% | +38.87% |
| 2 Years | -- | +40.08% |
| 3 Years | +72.42% | +19.91% |
| 5 Years | +23.75% | +4.35% |
| Since Launch | +538.86% | +11.56% |
Holdings as on 10 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| JPM Greater China I2 acc USD | 1,661.64 | 53.54 |
| JPM Greater China I acc USD | 1,372.39 | 44.22 |
| Clearing Corporation Of India Ltd. | 75.48 | 2.43 |
| Accrued Interest | 0.02 | 0.00 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.73
Sharpe Ratio
21.42%
Std. Deviation
6.02%
Tracking Error
8.73%
Alpha
1.13
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth | +32.62% | +46.29% | +30.26% |
| Axis Global Equity Alpha Fund of Fund Regular Growth | +25.5% | +23.09% | +14.61% |
| ICICI Prudential NASDAQ 100 Index Fund Regular Growth | +37.15% | +29.89% | -- |
| ICICI Prudential US Bluechip Equity Fund Growth | +23.26% | +14.53% | +12.07% |
| Edelweiss Greater China Equity Off-shore Fund Growth | +38.87% | +19.91% | +4.35% |
Results are calculated on CAGR basis
About Fund
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.
The Edelweiss Greater China Equity Off-shore Fund Growth has an AUM of 3103.52 crores & has delivered CAGR of 4.35 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.32%. The minimum investment in Edelweiss Greater China Equity Off-shore Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include JPM Greater China I2 acc USD, JPM Greater China I acc USD, Clearing Corporation Of India Ltd., Accrued Interest.
Some of the similar funds are Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth, Axis Global Equity Alpha Fund of Fund Regular Growth, ICICI Prudential NASDAQ 100 Index Fund Regular Growth, ICICI Prudential US Bluechip Equity Fund Growth, Edelweiss Greater China Equity Off-shore Fund Growth. Edelweiss Greater China Equity Off-shore Fund Growth has a sharpe ratio of 0.73 & a standard deviation of 21.42%.
FAQs
According to the morning star rating Edelweiss Greater China Equity Off-shore Fund Growth has a Medium risk & Low return.
Edelweiss Greater China Equity Off-shore Fund Growth is managed by Bhavesh Jain,Bharat Lahoti.
The expense ratio of Edelweiss Greater China Equity Off-shore Fund Growth is 2.32%.
The 5 year annualized return on Edelweiss Greater China Equity Off-shore Fund Growth is 4.35% & it has generated 38.87% in the last 1 year.
The minimum investment in Edelweiss Greater China Equity Off-shore Fund Growth is 100 Rs.
Edelweiss Greater China Equity Off-shore Fund Growth has an AUM of 3103.52 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.