Business News›Mutual Funds›Edelweiss Mutual Fund › Edelweiss Greater China Equity Off-shore Fund Regular-Growth
Edelweiss Greater China Equity Off-shore Fund Regu...
Unrated
NAV as of Jan 27, 2025
38.06-0.81%
- Growth - Regular
(Earn upto 0.92% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.60%(1.29% Category
average)Fund Size:
Rs. 1,659.13 Cr(2.77% of Investment in Category)
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Edelweiss Greater China Equity Off-shore Fund Regular-Gr...
Unrated
NAV as of Jan 27, 2025
38.06-0.81%
Expense Ratio:
1.60%
Fund Size:
Rs. 1,659.13 Cr
Fund Category:
Equity: International
Edelweiss Greater China Equity Off-shore Fund Regular-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Edelweiss Greater China Equity Off-shore Fund - Regular Plan as of Jan 27, 2025 is Rs 38.06 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 23.42% (1yr), -6.26% (3yr), 2.99% (5yr) and 9.11% (since launch). Whereas, Category returns for the same time duration are: 24.498174426222032% (1yr), 10.184675696507304% (3yr) and 8.58622113844535% (5yr).
3. Fund Size: The Edelweiss Greater China Equity Off-shore Fund - Regular Plan currently holds Assets under Management worth of Rs 1659.1316 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.6% for Regular plan as on Dec 31, 2024.
5. Exit Load: Edelweiss Greater China Equity Off-shore Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Edelweiss Greater China Equity Off-shore Fund - Regular Plan as of Jan 27, 2025 is Rs 38.06 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 23.42% (1yr), -6.26% (3yr), 2.99% (5yr) and 9.11% (since launch). Whereas, Category returns for the same time duration are: 24.498174426222032% (1yr), 10.184675696507304% (3yr) and 8.58622113844535% (5yr).
3. Fund Size: The Edelweiss Greater China Equity Off-shore Fund - Regular Plan currently holds Assets under Management worth of Rs 1659.1316 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.6% for Regular plan as on Dec 31, 2024.
5. Exit Load: Edelweiss Greater China Equity Off-shore Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Greater China Equity Off-shore Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.95 -2.48 15.40 20.37 -5.55 2.82 Category Avg 1.66 4.11 12.02 22.15 10.08 8.82 Rank within Category 55 49 14 31 52 23 No. of funds within Category 60 60 60 60 52 29 - Loading...
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Return Comparison
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Edelweiss Greater China Equity Off-shore Fund Regular-Growth Fund Details
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.
| Fund House | Edelweiss Mutual Fund |
| Launch Date | Aug 26, 2009 |
| Benchmark | MSCI Golden Dragon Index |
| Return Since Launch | 9.05% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Edelweiss Greater China Equity Off-shore Fund Regular-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 1 | 1 | 1 |
| Top 5 Company Holdings | - | - | - | 97.55% | 99.86% | 99.65% |
| Top 10 Company Holdings | - | - | - | 97.55% | 99.86% | 99.65% |
| Company with Highest Exposure | -- | -- | -- | JPMorgan Funds - Greater China Fund (97.55%) | JPMorgan Funds - Greater China Fund (99.86%) | JPMorgan Funds - Greater China Fund (99.65%) |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) JPMorgan Funds - Greater China Fund Unclassified 97.55 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Greater China Equity Off-shore Fund Regular-Growth 38.38 Unrated 1,659.13 -0.95 20.37 -5.55 2.82 Kotak International REIT FOF Regular - Growth 9.68 Unrated 52.28 2.98 4.75 -0.87 - Aditya Birla Sun Life NASDAQ 100 FOF Regular-Growth 15.32 Unrated 416.78 -0.85 23.61 18.13 - Aditya Birla Sun Life International Equity Fund Regular-Growth 36.33 Unrated 180.86 4.80 13.86 7.62 8.81 ICICI Prudential Global Stable Equity Fund (FOF)-Growth 26.34 Unrated 116.57 4.13 9.74 8.58 9.52
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
26.15VS19.76Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
-0.37VS0.09Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
-3.73VS7.83Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
- B.J.Bhavesh JainSince Sep 201927 schemes
- B.L.Bharat LahotiSince Oct 202119 schemes
Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 - Growth | 18,337.04 | 0.65 | 1.55 | 4.38 | 9.06 | 6.85 | |
| BHARAT Bond ETF - April 2031 - Growth | 12,802.14 | 0.63 | 1.38 | 4.57 | 9.39 | 6.87 | |
| Edelweiss Balanced Advantage Fund Regular-Growth | 12,428.49 | -2.80 | -3.88 | -3.16 | 9.90 | 10.51 | |
| Edelweiss Arbitrage Fund Regular-Growth | 12,135.81 | 0.68 | 1.86 | 3.46 | 7.62 | 6.45 | |
| BHARAT Bond ETF - April 2032 - Growth | 10,698.76 | 0.60 | 1.50 | 4.89 | 9.91 | 7.02 | |
| BHARAT Bond ETF - April 2025 - Growth | 10,127.55 | 0.65 | 1.82 | 3.69 | 7.78 | 5.82 | |
| Edelweiss Mid Cap Fund Regular-Growth | 8,666.49 | -7.48 | -4.95 | -0.61 | 25.20 | 23.52 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Regular - Growth | 7,852.55 | 0.62 | 1.59 | 3.56 | 7.56 | 5.69 | |
| BHARAT Bond FOF - April 2030 Regular - Growth | 6,871.21 | 0.46 | 1.67 | 4.22 | 9.13 | 6.80 | |
| BHARAT Bond ETF - April 2033 - Growth | 6,054.91 | 0.58 | 1.61 | 4.83 | 10.15 | - |
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About Edelweiss Greater China Equity Off-shore Fund Regular-Growth
1. Edelweiss Greater China Equity Off-shore Fund - Regular Plan is Open-ended International Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Aug 26, 2009.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against MSCI Golden Dragon Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.89% in equities, 1.67% in debts and -0.56% in cash & cash equivalents.
2. The top holding of the fund is JPMorgan Funds - Greater China Fund which constitute around 97.55% of the assets.
Tax Implications on Edelweiss Greater China Equity Off-shore Fund Regular-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Edelweiss Greater China Equity Off-shore Fund - Regular Plan is Open-ended International Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Aug 26, 2009.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against MSCI Golden Dragon Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.89% in equities, 1.67% in debts and -0.56% in cash & cash equivalents.
2. The top holding of the fund is JPMorgan Funds - Greater China Fund which constitute around 97.55% of the assets.
Tax Implications on Edelweiss Greater China Equity Off-shore Fund Regular-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Edelweiss Greater China Equity Off-shore Fund Regular-Growth
- Is it safe to invest in Edelweiss Greater China Equity Off-shore Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Greater China Equity Off-shore Fund - Regular Plan comes under Very High risk category.
- What is the category of Edelweiss Greater China Equity Off-shore Fund - Regular Plan?Edelweiss Greater China Equity Off-shore Fund - Regular Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Edelweiss Greater China Equity Off-shore Fund - Regular Plan?The suggested investment horizon of investing into Edelweiss Greater China Equity Off-shore Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Greater China Equity Off-shore Fund - Regular Plan?The Edelweiss Greater China Equity Off-shore Fund - Regular Plan is managed by Bhavesh Jain (Since Sep 27, 2019) and Bharat Lahoti (Since Oct 01, 2021).
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