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

Fund House: Edelweiss Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 26-08-2009
Asset Class: Equity
Benchmark: MSCI Golden Dragon Index
TER: 1.64% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,907.5 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Yes

42.86

9.59%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI Golden Dragon Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 7 Months
10 Years 10 Months
11 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 24.35
Sharpe Ratio -0.74
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 18.82 9.1 3.92 0.37 7.83
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 49.44 54.96 53.3 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 46.88 33.84 29.75 8.12 12.88
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 30.22 20.03 16.51 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 27.53 33.4 28.03 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 26.28 21.89 23.55 16.06 8.9
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 26.05 23.26 23.48 19.24 11.2
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.53 26.41 - - -
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 18.37 16.98 17.88 - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 17.71 22.43 16.98 13.98 12.83

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.56%

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