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Scheme Overview

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

Category: Fund of Funds-Overseas
Launch Date: 26-08-2009
Asset Class: Equity
Benchmark: MSCI Golden Dragon Index
Expense Ratio: 1.64% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 224.4 Cr As on (29-08-2025)
Turn over:
NAV as on 09-09-2025

49.299

0.42 (0.8499%)

CAGR Since Inception

10.45%

MSCI Golden Dragon Index 3.31%

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

Scheme Performance (%) Data as on - 10-09-2025

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 51.85 11.38 3.31 10.1 10.45
MSCI Golden Dragon Index 27.21 6.76 8.41 2.15 3.31
Fund of Funds-Overseas 28.35 19.9 12.22 10.14 11.71

Fund Managers

Co-Manage

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

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.

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

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 Reg Gr 26-08-2009 51.85 19.2 11.38 3.31 10.1
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 92.86 57.26 43.13 12.73 17.12
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 76.7 59.34 57.58 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 68.49 34.32 24.56 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 59.06 34.78 32.01 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 53.44 39.9 34.43 0.0 0.0
Axis Greater China Equity FOF Reg Gr 11-02-2021 47.6 18.5 11.21 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 44.54 30.02 30.23 18.19 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 44.17 31.41 32.58 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 37.37 20.71 18.22 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)