Edelweiss Greater China Equity Off shore Fund Direct Growth
NAV as on 28-03-2025
₹ 44.55
1D
Inception Returns
9.8%
/yr
Historical NAV & Returns
About Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Greater China Equity Off shore Fund Direct Growth has ₹1901 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
Edelweiss Greater China Equity Off shore Fund Direct Growth has given a CAGR return of 9.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 22.00%, 1.23% and 6.46% respectively.
Holdings
Edelweiss Greater China Equity Off shore Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Financial Services, Communication, Industrial, Corporate, Utilities, Real Estate, Consumer Defensive, Health. Its top holdings are JPM Greater China I2 (acc) USD, JPM Greater China I (acc) USD
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Greater China Equity Off shore Fund Direct Growth
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 realised.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Greater China Equity Off shore Fund Direct Growth has no lock in period.
Edelweiss Greater China Equity Off shore Fund Direct Growth Overview
| Expense ratio | 1.42% |
Benchmark | MSCI Golden Dragon NR USD |
| AUM | ₹1901 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.05% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
INDmoney Rank for Edelweiss Greater China Equity Off shore Fund Direct Growth
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 JPM Greater China I2 (acc) USD | 56.76% | 0% | |
JPM Greater China I (acc) USD | 42.95% | 20.8% |
Mutual Fund Insights
Edelweiss Greater China Equity Off shore Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1901 Cr
Expense Ratio 1.42%
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Frequently Asked Questions for Edelweiss Greater China Equity Off shore Fund Direct Growth
Edelweiss Greater China Equity Off shore Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.95% | -1.95% |
6 Month Returns | 2.87% | 2.87% |
1 Year Returns | 22% | 22% |
3 Years Returns | 3.73% | 1.23% |
5 Years Returns | 36.78% | 6.46% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Greater China Equity Off shore Fund Direct Growth | -15.88 | -7.81 | -2.19 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Greater China Equity Off shore Fund Direct Growth | 1.25 | 1.05 | 1.08 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Greater China Equity Off shore Fund Direct Growth | 0.92 | -0.15 | 0.13 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Greater China Equity Off shore Fund Direct Growth | 20.8 | 26.18 | 23.74 |