Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
74.07
12 Jun 2026
-
1.46%
1 Day
-
22.04%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.74%
Expense Ratio -
3,143 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 55.53%
- 22.04%
- 4.20%
- 12.86
- 10.01Alpha
- 6.45SD
- -0.12Beta
- 0.44Sharpe
- Exit Load
- 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Greater China Equity Off-Shore Fund-Dir (G) has delivered 9.11% since inception
The NAV of Edelweiss Greater China Equity Off-Shore Fund-Dir (G) is ₹39.399 as of 12 Jun 2026
The expense ratio of Edelweiss Greater China Equity Off-Shore Fund-Dir (G) is 0.74 % as of 12 Jun 2026
The AUM of Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 1273.08 CR as of 12 Jun 2026
The minimum SIP amount of Edelweiss Greater China Equity Off-Shore Fund-Dir (G) is 100
The top stock holdings of Edelweiss Greater China Equity Off-Shore Fund-Dir (G) are
- JPM GREATER CHINA-I-I2 USD - 54.32%
- JPM GREATER CHINA-I AC - 43.86%
- C C I - 2.44%
- Accrued Interest - 0.00%
- Net CA & Others - -0.62%
The top sectors Edelweiss Greater China Equity Off-Shore Fund-Dir (G) has invested in are
- - 0%