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  • Mutual Fund
  • Edelweiss Greater China Equity Off-Shore Fund (G)

May 19, 2025

Category

Others

AUM (Cr.)

1,836.43

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.35

Sharpe Ratio

4.15

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.

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MSCI Golden Dragon Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Greater China Equity Off-Shore Fund (G) 15.2 9.39 11.06 4.16 2.98 9.41
Benchmark - MSCI Golden Dragon Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 10.38 5.74 10.62 13.83 12.46 8.77
Category Rank 1/6 2/6 3/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (G) 27.2586 1.84 37.60 19.57 7.38 1,146.22 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 16.5118 1.84 37.43 19.52 7.35 1,146.22 0.00 100.00 invest
HSBC Brazil Fund (G) 7.3503 1.77 -0.22 3.58 8.09 57.74 1.50 5,000.00 invest
HSBC Brazil Fund (IDCW) 7.3503 1.77 -0.22 3.58 8.09 57.74 1.50 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 9.5078 -1.98 24.55 13.82 0.00 239.87 0.00 1,000.00 invest

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AUM in Cr.

latest news

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 April 2025 as the record date for de...

Apr 22, 2025 09:30

Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Apr 03, 2025 11:06

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : Edelweiss Greater China Equity Off-Shore Fund (G)
Contact Persone : Bhavesh Jain
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : 022 40979737
Fax No. : 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com