10644
29993
Edelweiss Greater China Equity Off-Shore Fund Growth
21.80
60.55
4.36
-2.73
3.08
17.78
34.50
11.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.24
4.36
Edelweiss Greater China Equity Off-Shore Fund (G)
1.24
4.36
1.19
3.5
5 Years
Edelweiss Greater China Equity Off-Shore Fund Growth
-
NAV
66.54
22 May 2026
-
1.33%
1 Day
-
21.80%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.57%
Expense Ratio -
3,143 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 60.55%
- 21.80%
- 4.36%
- 11.98
- 8.96Alpha
- 6.44SD
- -0.12Beta
- 0.39Sharpe
- 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.
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moderate Moderate Moderately
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High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 456
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,540
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 178
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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FAQs
Edelweiss Greater China Equity Off-Shore Fund Growth has delivered 12.16% since inception
The NAV of Edelweiss Greater China Equity Off-Shore Fund Growth is ₹67.51 as of 22 May 2026
The expense ratio of Edelweiss Greater China Equity Off-Shore Fund Growth is 1.57 % as of 22 May 2026
The AUM of Edelweiss Greater China Equity Off-Shore Fund Growth 3143.44 CR as of 22 May 2026
The minimum SIP amount of Edelweiss Greater China Equity Off-Shore Fund Growth is 100
The top stock holdings of Edelweiss Greater China Equity Off-Shore Fund Growth are
- JPM GREATER CHINA-I-I2 USD - 53.95%
- JPM GREATER CHINA-I AC - 43.57%
- C C I - 2.66%
- Accrued Interest - 0.00%
- Net CA & Others - -0.18%
The top sectors Edelweiss Greater China Equity Off-Shore Fund Growth has invested in are
- - 0%