Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF843K01138

NAV · 03-Jul-2026

₹65.6670

-3.44%

+23.17%

1Y (CAGR)

+54.98%

3Y (CAGR)

+21.30%

5Y (CAGR)

+3.22%

Since inception (CAGR)

+13.07%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

22.57%

Downside dev (3y)

14.88%

Max drawdown (3y)

-21.2%

Sharpe (3y)

0.66

SIP XIRR (3y)

+36.29%

SIP XIRR (5y)

+20.45%

Calendar-year returns

2020 +57.4%2021 -8.6%2022 -21.1%2023 -10.3%2024 +14.8%2025 +37.9%

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti

AUM₹32,505 Cr

TER · AMFI officialDirect 0.74% · Regular 1.57% (2026-06-30)

Launch date09-Jul-2009

Plan typeOpen Ended · Others

Min lumpsum10000

Lock-inNone

Volatility21.22

AMCEdelweiss Asset Management Limited

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.

scheme documents ↗