Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth Option
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
1Y
Fund17.97%
Cat. Avg.18.65%
2Y
Fund25.56%
Cat. Avg.20.66%
3Y
Fund22.17%
Cat. Avg.23.10%
5Y
Fund4.37%
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund11.75%
Cat. Avg.12.37%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | JPM GREATER CHINA-I-I2 USD | 1661.63 | 53.54% |
| 2 | JPM GREATER CHINA-I AC | 1372.38 | 44.22% |
| 3 | Clearing Corporation of India Ltd. | 75.48 | 2.43% |
| 4 | Accrued Interest | 0.01 | 0.00% |
| 5 | Net Receivables/(Payables) | -5.99 | -0.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61847 | +3.1% | +6.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.50 L. | +24.7% | +24.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.58 L. | +43.2% | +25.7% |
| 5Y | 08 Nov, 21 | 3 L. | 4.49 L. | +49.6% | +16.5% |
| SI | 07 Dec, 16 | 5.95 L. | 10.49 L. | +76.3% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.18 L. | +18.0% | +18.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.58 L. | +57.7% | +25.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.82 L. | +82.4% | +22.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.21 L. | +21.5% | +4.0% |
| SI | 28 Nov, 16 | 1 L. | 3.00 L. | +200.0% | +11.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.