Edelweiss Gr China Equity Off-Shore Fund-Reg(G)

30.75 0.32 (1.06%) NAV as on 30-Mar-20
Fund Class:FoFs (Overseas)

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.699.4113.3314.449.2711.18
Category Avg-78.80-23.11-9.231.249.27-1.63
Category Best5.9811.3316.3818.5415.4922.97
Category Worst-14.79-4.65-15.662.27-2.77-3.96

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2019-0.714.3416.0121.27
20181.73-4.44-16.902.12
201710.7410.608.627.90
20161.1912.85-8.25-4.45
20157.93-16.956.183.49

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201945.75129NA
2018-17.52828NA
201743.56128NA
20160.112230NA
2015-1.51330NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)30.7528-Aug-0913.2614.449.2711.18
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)32.4114-Feb-127.0114.439.7915.52
PGIM India Global Equity Opp Fund(G)19.2017-May-106.5112.174.16.82
DSP US Flexible Equity Fund-Reg(G)22.9306-Aug-12-4.785.796.4911.44
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]28.6307
Semi Standard Deviation [%]0.1055
Beta [%]-0.8198
Sharp Ratio [%]0.2496
R-Square [%]-0.0962
Expense Ratio [%]1.4400
AVG Ratio [%]0.0338
Other Ratios
Jenson Ratio [%]0.0783
Treynor Ratio [%]-0.0822
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0098
SORTINO Ratio [%]0.0660

Return Calculator

MARKET STATS As on 31/03/2020 As on 31/03/2020

8557.15 (3.33) 29333.30 (3.14)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Surana Telecom1.95-0.40-17.02

Portfolio Comparison

MUTUAL FUND ACTIVITY