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NAV as on Dec 23, 2025
Benchmark
NA
Expense Ratio
1.54%
Fund Category
Others - Fund of Funds
Fund Size
Rs 2,499 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Edelweiss Greater China Equity Offshore Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of 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
Return Since Launch
14.61%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.99 | 6.61 | 0.71 | 26.39 | 29.00 | 13.33 | 1.54 | 11.60 | 14.61 |
| Category Average (%) | 1.67 | 6.56 | 8.29 | 17.89 | 27.36 | 15.02 | 5.33 | NA | 18.93 |
| Rank within Category | 403 | 186 | 581 | 143 | 143 | 340 | 314 | 115 | 212 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.41 | 28,974 | 0.81 | 0.73 | 2.52 | 4.62 | 11.56 | 15.44 | 14.86 | 13.57 | 22.50 | 0.20 | |
| 15.50 | 9,494 | -0.05 | -0.24 | 1.50 | 2.27 | 8.16 | 7.85 | 6.56 | NA | 7.60 | 0.08 | |
| 41.73 | 9,324 | 2.89 | 10.74 | 18.98 | 36.70 | 76.68 | 34.56 | 21.07 | 17.37 | 11.63 | 0.10 | |
| 250.39 | 8,102 | 1.52 | 0.72 | 2.90 | 5.03 | 11.68 | 21.45 | 23.11 | 17.09 | 28.82 | 0.21 | |
| 12.71 | 7,737 | 0.02 | 0.22 | 1.48 | 2.78 | 7.50 | 8.09 | NA | NA | 8.06 | 0.07 | |
| 42.64 | 7,633 | 2.83 | 10.76 | 18.77 | 36.75 | 76.70 | 34.16 | 21.00 | 17.30 | 11.82 | 0.18 | |
| 49.51 | 6,211 | 0.06 | 0.83 | 7.93 | 28.37 | 11.66 | 37.54 | 19.94 | NA | 25.43 | 0.22 | |
| 20.41 | 5,321 | 0.96 | 1.39 | 3.67 | 7.29 | 15.31 | 18.17 | NA | NA | 16.63 | 0.07 | |
| 54.56 | 4,849 | 2.82 | 10.87 | 18.83 | 36.71 | 76.52 | 34.11 | 20.86 | 17.09 | 13.96 | 0.13 | |
| 55.21 | 4,811 | 2.90 | 10.84 | 18.96 | 36.66 | 76.36 | 34.13 | 20.90 | 17.43 | 14.07 | 0.16 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,931 (+38.62%)
Fund Manager
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
View MoreHere is the list of funds managed by Bhavesh Jain
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 21.43 | 16,720 | 7.05 | 6.62 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 60.23 | 13,411 | 8.39 | 13.59 | |
| Others - Fund of Funds | 34.54 | 3,612 | 23.12 | 13.59 | |
| Hybrid - Aggressive | 75.44 | 3,413 | 7.91 | 19.02 | |
| Others - Fund of Funds | 58.68 | 2,499 | 38.62 | 1.54 | |
| Hybrid - Multi Asset Allocation | 12.04 | 2,432 | 7.28 | NA | |
| Equity - Sectoral/Thematic | 9.20 | 1,740 | -2.11 | NA | |
| Equity - Large Cap | 100.55 | 1,445 | 9.13 | 16.87 | |
| Others - Index Funds/ETFs | 18.55 | 1,365 | -4.07 | NA | |
| Others - Fund of Funds | 30.61 | 1,346 | 104.87 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.43 | 16,720 | 0.13 | 0.52 | 1.78 | 3.17 | 7.05 | 7.80 | 6.62 | 6.59 | 6.86 | 0.39 | |
| 60.23 | 13,411 | 1.31 | 0.85 | 3.38 | 5.39 | 8.39 | 14.80 | 13.59 | 12.49 | 14.90 | 0.51 | |
| 123.07 | 13,196 | 2.39 | 1.42 | 3.26 | 4.73 | 5.91 | 29.28 | 27.45 | 19.97 | 21.33 | 0.40 | |
| 3,504.00 | 10,673 | 0.10 | 0.47 | 1.46 | 2.94 | 6.66 | 7.10 | 5.91 | 6.20 | 10.14 | 0.10 | |
| 15.50 | 9,494 | -0.05 | -0.24 | 1.50 | 2.27 | 8.16 | 7.85 | 6.56 | NA | 7.60 | 0.08 | |
| 13.44 | 6,678 | 0.09 | 0.48 | 1.46 | 2.91 | 7.35 | 7.34 | NA | NA | 6.42 | 0.24 |
Dec 23, 2025
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