17227
29993
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
24.73
40.55
7.19
-1.43
1.10
-1.82
15.91
12.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.42
7.19
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
1.42
7.19
1.19
3.5
5 Years
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
-
NAV
72.99
21 Aug 2026
-
-0.09%
1 Day
-
24.73%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.74%
Expense Ratio -
2,975 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 40.55%
- 24.73%
- 7.19%
- 12.66
- 16.66Alpha
- 6.76SD
- 0.04Beta
- 0.71Sharpe
- 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.
To provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund. an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 2,975
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,951
-
- Other
- FoFs Overseas
- AUM - ₹ 4,092
-
- Other
- FoFs Overseas
- AUM - ₹ 261
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Other
- FoFs Overseas
- AUM - ₹ 2,975
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
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 21 Aug 2026
The expense ratio of Edelweiss Greater China Equity Off-Shore Fund-Dir (G) is 0.74 % as of 21 Aug 2026
The AUM of Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 1273.08 CR as of 21 Aug 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 - 52.33%
- JPM GREATER CHINA-I AC - 44.32%
- C C I - 3.32%
- Net CA & Others - 0.03%
- Accrued Interest - 0.00%
The top sectors Edelweiss Greater China Equity Off-Shore Fund-Dir (G) has invested in are
- - 0%