Edelweiss Greater China Equity Off-Shore Fund - Direct Plan - Growth Option
Expense Ratio: 0.79
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI Golden Dragon Index
Inception: 09-07-2009
Exit Load: Nil
Fund Size:₹2,541.34 Cr
Performance
1Y
Fund42.80%
Cat. Avg.33.71%
2Y
Fund33.23%
Cat. Avg.23.22%
3Y
Fund19.08%
Cat. Avg.21.87%
5Y
Fund3.04%
Cat. Avg.11.98%
10Y
FundN/A
Cat. Avg.12.40%
SI
Fund13.28%
Cat. Avg.13.90%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67590 | +12.6% | +27.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.65 L. | +37.8% | +36.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.78 L. | +54.4% | +31.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.71 L. | +57.0% | +18.5% |
| SI | 07 Dec, 16 | 5.80 L. | 11.05 L. | +90.5% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.43 L. | +42.8% | +42.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.80 L. | +79.8% | +34.2% |
| 3Y | 18 Jul, 23 | 1 L. | 1.72 L. | +72.2% | +19.9% |
| 5Y | 19 Jul, 21 | 1 L. | 1.18 L. | +17.6% | +3.3% |
| SI | 28 Nov, 16 | 1 L. | 3.33 L. | +232.6% | +13.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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 Gained
₹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.