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

Fund House: Edelweiss Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 26-08-2009

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: MSCI Golden Dragon Index

Total Assets: 1836.42 As on (31-03-2025)

Expense Ratio: 1.6% As on (31-03-2025)

Turn over: 81.00% | Exit Load: W.E.F. April 03,2023 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 24-04-2025

36.465

-0.266

CAGR Since Inception

8.61%

MSCI Golden Dragon Index 3.31%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 9.85 -0.16 1.46 4.89 8.61
MSCI Golden Dragon Index 27.21 6.76 8.41 2.15 3.31
Fund of Funds-Overseas 9.16 9.22 11.49 6.32 7.85

Funds Manager

Bhavesh Jain, Bharat Lahoti

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 9.85 -0.49 -0.16 1.46 4.89
DSP World Gold Fund of Fund Reg Gr 14-09-2007 55.96 23.74 14.72 9.77 10.85
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 22.28 55.54 39.45 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 18.76 27.44 18.19 20.47 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 17.11 14.48 15.0 17.39 7.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 15.73 12.89 8.18 13.34 9.84
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 15.62 13.29 4.78 0.0 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 14.36 24.62 16.89 0.0 0.0
Bandhan US Equity FOF Reg Gr 20-08-2021 14.31 24.52 16.98 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 14.22 26.38 0.0 0.0 0.0

Asset Allocation (%)

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 - - - - - -