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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF843K01AU1

NAV · 03-Jul-2026

₹74.4180

-3.37%

+23.70%

1Y (CAGR)

+56.34%

3Y (CAGR)

+22.40%

5Y (CAGR)

+4.17%

Since inception (CAGR)

+14.09%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

22.57%

Downside dev (3y)

14.88%

Max drawdown (3y)

-20.9%

Sharpe (3y)

0.70

SIP XIRR (3y)

+37.46%

SIP XIRR (5y)

+21.43%

Calendar-year returns

2020 +58.6%2021 -7.7%2022 -20.4%2023 -9.5%2024 +15.8%2025 +39.2%

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti

AUM₹32,505 Cr

Expense ratio1.49% · 2026-04-30

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

Launch date09-Jul-2009

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗