17227
29993
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
22.91
24.03
5.95
-2.95
-4.22
-4.82
11.78
12.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.34
5.95
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
1.34
5.95
1.19
3.5
5 Years
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
-
NAV
71.42
16 Sep 2026
-
0.70%
1 Day
-
22.91%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.74%
Expense Ratio -
3,079 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 16 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 24.03%
- 22.91%
- 5.95%
- 12.36
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- 21.38Alpha
- 6.54SD
- -0.02Beta
- 0.94Sharpe
- 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.) - ₹ 1,828
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 195
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 519
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,270
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 3,079
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,276
-
- Other
- FoFs Overseas
- AUM - ₹ 4,348
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Other
- FoFs Overseas
- AUM - ₹ 283
-
- Other
- FoFs Overseas
- AUM - ₹ 3,079
- 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.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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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 16 Sep 2026
The expense ratio of Edelweiss Greater China Equity Off-Shore Fund-Dir (G) is 0.74 % as of 16 Sep 2026
The AUM of Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 1273.08 CR as of 16 Sep 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 - 52.42%
- JPM GREATER CHINA-I AC - 44.66%
- C C I - 3.06%
- Accrued Interest - 0.00%
- Net CA & Others - -0.14%
The top sectors Edelweiss Greater China Equity Off-Shore Fund-Dir (G) has invested in are
- - 0%