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

Q: How to check the XIRR of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 1.65

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: MSCI Golden Dragon Index

Inception: 09-07-2009

Exit Load: Nil

Fund Size:₹2,541.34 Cr

Performance

Fund41.57%

Cat. Avg.32.89%

Fund32.05%

Cat. Avg.22.47%

Fund18.01%

Cat. Avg.21.06%

Fund2.10%

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund12.26%

Cat. Avg.13.01%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	JPM GREATER CHINA-I-I2 USD	OTHER	Other	Other		1661.63	53.54%
2	JPM GREATER CHINA-I AC	OTHER	Other	Other		1372.38	44.22%
3	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	5.42%	75.48	2.43%
4	Accrued Interest	CASH	Interest	Interest		0.01	0.00%
5	Net Receivables/(Payables)	CASH	Others	Others	5.42%	-5.99	-0.19%

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Fund Details

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Fund Details

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Edelweiss NIFTY Psu Bond Plus Sdl Apr 2026 50 50 Index Fund - Regular Plan - Growth

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₹13.59₹6,460.33 Cr

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67294	+12.2%	+26.3%
2Y	07 Aug, 24	1.20 L.	1.64 L.	+36.5%	+35.2%
3Y	07 Aug, 23	1.80 L.	2.74 L.	+52.2%	+30.4%
5Y	09 Aug, 21	3 L.	4.60 L.	+53.4%	+17.5%
SI	07 Dec, 16	5.80 L.	10.52 L.	+81.3%	+12.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.42 L.	+41.6%	+41.6%
2Y	18 Jul, 24	1 L.	1.77 L.	+76.7%	+33.0%
3Y	18 Jul, 23	1 L.	1.68 L.	+67.6%	+18.8%
5Y	19 Jul, 21	1 L.	1.12 L.	+12.3%	+2.3%
SI	28 Nov, 16	1 L.	3.05 L.	+204.8%	+12.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.