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Partner With Us NRI

Jan 20, 2022

Category

Others

AUM (Cr.)

1,964.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

-3.65

Beta Ratio

0.00

Fund Manager

Bhavesh Jain

Inception Date

Aug 28, 2009

Risk Level

Very High

Investment Objective

To provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund. an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.

MSCI Golden Dragon Index

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss GCE Off-Shore Fund(G) -4.23 -16.21 -19.15 24.09 18.42 13.2
Benchmark - MSCI Golden Dragon Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.11 0 0 0 0 -3.5
Category Average - BEST ETFS/INDEX -2.45 -0.27 17.54 15.82 12 6.67
Category Average - BEST ETFS/INDEX 0.21 -3.66 -7.21 14.65 10.92 5.77
Category Average - BEST ETFS/INDEX -1.5 -4.2 -7.84 15.87 5.64 3.81
Category Average - BEST ETFS/INDEX -0.4 -4.03 -10.26 11.85 10.61 4.84
Category Average - BEST ETFS/INDEX -5.56 8.38 12.12 9.26 4.55 4.18
Category Average - BEST ETFS/INDEX 10.39 14.85 22.44 25.79 16.39 3.92
Category Average - BEST ETFS/INDEX 2.38 -23.5 -20.63 -13.18 -3.53 -4.69
Category Average - BEST ETFS/INDEX -4.07 -8.32 -3.86 10.05 6.29 7.63
Category Average - BEST ETFS/INDEX -12.22 -9.09 4.28 22.26 19.47 18.03
Category Average - BEST ETFS/INDEX -1.29 5.29 18.43 20.88 16.47 16.26
Category Average - BEST ETFS/INDEX 1.34 3.98 17.28 12.97 9.79 9.4
Category Average - BEST ETFS/INDEX 6.21 9.92 17.71 9.94 7.58 4.21
Category Average - BEST ETFS/INDEX 2.64 2.42 0.69 12.71 11.36 8.8
Category Average - BEST ETFS/INDEX -0.19 5.84 15.37 13.79 10.47 7.97
Category Average - BEST ETFS/INDEX 0.66 0.05 3.05 0.46 0.91 -0.69
Category Average - BEST ETFS/INDEX -2.5 -0.77 3.68 12.76 9.01 7.47
Category Average - BEST ETFS/INDEX -8 0.43 20.35 7.09 5.56 6.13
Category Average - BEST ETFS/INDEX -6.25 -0.32 11.18 17.9 9.85 5.44
Category Average - BEST ETFS/INDEX -7.25 -19.95 -15.77 8.04 6.04 3.38
Category Average - BEST ETFS/INDEX -10.5 -9.12 -5.78 24.25 18.52 10.78
Category Average - BEST ETFS/INDEX -4.23 -16.21 -19.15 24.09 18.42 13.2
Category Average - BEST ETFS/INDEX -1.05 5.87 2.88 4.27 7.25 8.39
Category Average - BEST ETFS/INDEX 0.47 8.47 22.6 16.92 11.72 11
Category Average - BEST ETFS/INDEX 0.28 4.84 14.89 14.87 9.35 5.85
Category Average - BEST ETFS/INDEX -1 -7.05 -12.77 10.01 11.06 6.63
Category Average - BEST ETFS/INDEX -3.95 3.47 17.52 32.35 0 29.57
Category Average - BEST ETFS/INDEX -2.43 -5.52 -2.88 0 0 13.67
Category Average - BEST ETFS/INDEX -8.34 -1.7 -2.94 0 0 36.54
Category Average - BEST ETFS/INDEX -0.57 3.3 15.98 0 0 21.65
Category Average - BEST ETFS/INDEX -7.08 -17.62 -18.87 0 0 -13.49
Category Average - BEST ETFS/INDEX -3.45 -0.54 0.32 0 0 0.17
Category Average - BEST ETFS/INDEX -6.34 3.53 0 0 0 13.68
Category Average - BEST ETFS/INDEX 3.39 -8.96 0 0 0 -14.7
Category Average - BEST ETFS/INDEX -7.05 -1.7 0 0 0 0.33
Category Average - BEST ETFS/INDEX -2.72 5.73 0 0 0 16.51
Category Average - BEST ETFS/INDEX -6.01 2.71 0 0 0 4.76
Category Average - BEST ETFS/INDEX -4.95 -2.44 0 0 0 -0.1
Category Average - BEST ETFS/INDEX -11.28 0 0 0 0 -16.02
Category Average - BEST ETFS/INDEX -2.41 0 0 0 0 2.94
Category Average - BEST ETFS/INDEX -0.03 0 0 0 0 -6.26
Category Average - BEST ETFS/INDEX -6.11 0 0 0 0 -7.08
Category Average - BEST ETFS/INDEX -2.98 0 0 0 0 -3.53
Category Rank - BEST ETFS/INDEX 10 24 79 2 46 266
Category Rank - BEST ETFS/INDEX 126 133 130 143 126 258
Category Rank - BEST ETFS/INDEX 173 272 256 316 320 318
Category Rank - BEST ETFS/INDEX 181 204 205 123 85 191
Category Rank - BEST ETFS/INDEX 184 278 240 173 152 312
Category Rank - BEST ETFS/INDEX 208 185 135 119 96 183
Category Rank - BEST ETFS/INDEX 213 248 198 170 148 301
Category Rank - BEST ETFS/INDEX 214 147 69 72 83 156
Category Rank - BEST ETFS/INDEX 220 181 152 91 109 235
Category Rank - BEST ETFS/INDEX 226 262 232 92 88 237
Category Rank - BEST ETFS/INDEX 238 290 252 311 315 313
Category Rank - BEST ETFS/INDEX 249 171 150 100 90 204
Category Rank - BEST ETFS/INDEX 258 263 234 127 89 244
Category Rank - BEST ETFS/INDEX 267 196 148 202 182 37
Category Rank - BEST ETFS/INDEX 280 269 235 141 86 226
Category Rank - BEST ETFS/INDEX 281 170 199 165 130 198
Category Rank - BEST ETFS/INDEX 282 177 126 12 45 71
Category Rank - BEST ETFS/INDEX 283 264 233 85 141 269
Category Rank - BEST ETFS/INDEX 284 307 303 280 284 278
Category Rank - BEST ETFS/INDEX 285 267 227 223 217 115
Category Rank - BEST ETFS/INDEX 286 251 131 87 79 224
Category Rank - BEST ETFS/INDEX 287 255 191 122 113 213
Category Rank - BEST ETFS/INDEX 288 172 270 217 200 67
Category Rank - BEST ETFS/INDEX 289 288 250 309 313 310
Category Rank - BEST ETFS/INDEX 290 254 207 293 297 293
Category Rank - BEST ETFS/INDEX 293 192 132 1 172 27
Category Rank - BEST ETFS/INDEX 294 270 230 140 134 206
Category Rank - BEST ETFS/INDEX 295 275 239 4 7 121
Category Rank - BEST ETFS/INDEX 299 260 319 298 302 298
Category Rank - BEST ETFS/INDEX 300 287 249 308 312 309
Category Rank - BEST ETFS/INDEX 301 148 158 147 145 259
Category Rank - BEST ETFS/INDEX 302 199 293 263 266 246
Category Rank - BEST ETFS/INDEX 303 291 254 313 317 315
Category Rank - BEST ETFS/INDEX 304 252 159 56 95 239
Category Rank - BEST ETFS/INDEX 305 189 274 222 216 114
Category Rank - BEST ETFS/INDEX 307 259 314 292 296 292
Category Rank - BEST ETFS/INDEX 308 276 238 315 319 317
Category Rank - BEST ETFS/INDEX 309 277 237 153 135 272
Category Rank - BEST ETFS/INDEX 310 238 109 159 142 231
Category Rank - BEST ETFS/INDEX 311 258 228 183 162 17
Category Rank - BEST ETFS/INDEX 312 274 231 3 6 162
Category Rank - BEST ETFS/INDEX 313 293 257 317 321 319
Category Rank 314/55 273/55 187/55 10/55 4/55 55/55
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund (G) 17.9120 4.67 -7.84 15.87 5.64 933.85 0.00 500.00 invest
HSBC Brazil Fund (IDCW) 6.0953 1.95 -20.63 -13.18 -3.53 26.30 2.44 5,000.00 invest
HSBC Brazil Fund (G) 6.0953 1.95 -20.63 -13.18 -3.53 26.30 2.44 5,000.00 invest
Edelweiss EMO Equity Offshore Fund (G) 16.4481 1.22 -12.77 10.01 11.06 141.03 2.37 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 24.1603 -35.32 6.24 16.57 13.96 711.56 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...

Jan 19, 2022 11:29

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 December 2021 as the record date for...

Dec 23, 2021 11:41

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 November 2021 as the record date for...

Nov 17, 2021 11:56

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 October 2021 as the record date for ...

Oct 20, 2021 09:40

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 27 September 2021 as the record date fo...

Sep 22, 2021 13:16

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss GCE Off-Shore Fund(G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979900
Fax No. : +91 022 40979878
Email : investor.amc:edelcap.com
Website : www.edelweissmf.com