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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: 1.65% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,499.04 Cr As on 28-11-2025(Source:AMFI)
Turn over: - | Exit Load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
NAV as on 23-12-2025

52.011

0.18 (0.348%)

CAGR Since Inception

10.62%

Benchmark: 13.2%

PERFORMANCE

Returns Type:
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End : 
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vs
MSCI ACWI TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 37.38 27.75 12.28 0.6 10.56
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 173.36 74.81 50.66 23.22 20.75
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 81.17 28.53 18.42 17.11 19.35
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 69.5 31.15 21.59 - -
HSBC Brazil Fund-Growth 06-05-2011 52.24 5.38 10.85 2.65 7.48
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 49.85 37.5 38.9 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 49.42 25.7 22.64 15.59 10.48
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 44.18 16.16 17.46 14.26 8.7
HSBC Global Emerging Markets Fund - Growth 17-03-2008 40.84 25.29 17.03 6.01 10.06
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 40.78 31.31 22.23 14.15 15.46

Scheme Characteristics

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

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

November 2025

Monthly Portfolio Disclosure - November 2025

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