17227
29993
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
23.17
24.20
6.49
-2.32
-3.55
-4.36
12.16
12.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.37
6.49
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
1.37
6.49
1.19
3.5
5 Years
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)
-
NAV
71.15
17 Sep 2026
-
-0.38%
1 Day
-
23.17%
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 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 24.20%
- 23.17%
- 6.49%
- 12.41
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 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.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 17 Sep 2026
The expense ratio of Edelweiss Greater China Equity Off-Shore Fund-Dir (G) is 0.74 % as of 17 Sep 2026
The AUM of Edelweiss Greater China Equity Off-Shore Fund-Dir (G) 1273.08 CR as of 17 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%