BJ
Bhavesh JainLead
Since Apr 2018
AUM managed
₹56,990.45Cr
Tenure
Since Apr 2018
Funds
29
Edelweiss Greater China Eq Off-sh Gr
FoF (Overseas/Domestic)Edelweiss Mutual Fund
NAV
₹62.37
-0.19% today
AUM
₹3,078.85 Cr
Fund size
Expense
2.32%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI Golden Dragon NR USD (100%)
Number of holdings0
Inception26 Aug 2009
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.23
Standard deviation22.17%
Sortino ratio3.49
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Edelweiss Greater China Eq Off-sh Gr
Edelweiss Greater China Eq Off-sh Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹62.37 per unit and the scheme manages ₹3,078.85 Cr in assets under management. The fund charges an expense ratio of 2.32% and is benchmarked against MSCI Golden Dragon NR USD (100%). Over the trailing 5 years, Edelweiss Greater China Eq Off-sh Gr has delivered +4.95% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Edelweiss Greater China Eq Off-sh Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.24% |
| 3 months | -2.50% |
| 6 months | +6.18% |
| 1 year | +23.08% |
| 3 years | +22.79% |
| 5 years | +4.95% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | -3.85% |
| 6 months | +12.80% |
| 1 year | +35.38% |
| 3 years | +84.19% |
| 5 years | +18.05% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Greater China Eq Off-sh Gr — frequently asked questions
What is the NAV of Edelweiss Greater China Eq Off-sh Gr?
The latest net asset value (NAV) of Edelweiss Greater China Eq Off-sh Gr is ₹62.37 per unit, -0.19% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Greater China Eq Off-sh Gr delivered?
Edelweiss Greater China Eq Off-sh Gr has returned +4.95% over the trailing 5 years (1 year: +23.08%, 3 years: +22.79%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Greater China Eq Off-sh Gr?
Edelweiss Greater China Eq Off-sh Gr charges an expense ratio of 2.32% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Greater China Eq Off-sh Gr?
SEBI's riskometer classifies Edelweiss Greater China Eq Off-sh Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Greater China Eq Off-sh Gr?
You can start a SIP in Edelweiss Greater China Eq Off-sh Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Edelweiss Greater China Eq Off-sh Gr?
Edelweiss Greater China Eq Off-sh Gr is managed by Edelweiss Mutual Fund, holds ₹3,078.85 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF843K01138
- Scheme code
- FSUSA0A7AY