Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 26-08-2009
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Bhavesh Jain, Bharat Lahoti
Investment Objective
The Scheme is 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
Benchmark
MSCI Golden Dragon Index
Expense Ratio
1.6% As on (28-02-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
1,901.23 Cr As on (28-02-2025)
Nav Movement
RETURNS CALCULATOR for Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| JPM GREATER CHINA-I-I2 USD | 60.53 |
| JPM GREATER CHINA-I AC | 37.92 |
| Clearing Corporation of India Ltd. | 2.12 |
| Net Receivables/(Payables) | -0.57 |