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Dec 05, 2025


Category

Others

AUM (Cr.)

2,534.28

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.39

Sharpe Ratio

18.52

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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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) 0.47 28.62 39.79 13.32 1.14 10.76
Benchmark - MSCI Golden Dragon Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.74 19.68 26.04 20.73 11.29 11.69
Category Rank 3/4 1/4 2/4 1/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India-Invesco GCT Fund of Fund (IDCW) 12.4254 1.76 30.79 25.48 0.00 706.47 1.54 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 12.4256 1.76 30.79 25.48 0.00 706.47 1.54 1,000.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 49.6567 1.57 125.10 45.21 20.96 1,497.73 2.34 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 30.0810 1.57 124.83 45.16 20.93 1,497.73 2.34 100.00 invest
HSBC Brazil Fund (IDCW) 9.2519 -2.47 53.65 12.84 5.22 244.79 1.55 5,000.00 invest

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AUM in Cr.

latest news

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

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

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

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

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

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

Edelweiss MF files draft papers for Altiva Hybrid Long-Short Fund under SIF platform

Edelweiss Mutual Fund has filed draft papers with SEBI to launch Altiva Hyb...

Sep 11, 2025 11:23

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