10644
29993
Edelweiss Greater China Equity Off-Shore Fund (G)
23.61
21.48
5.43
-2.68
-3.17
-0.22
10.67
11.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.3
5.43
Edelweiss Greater China Equity Off-Shore Fund (G)
1.36
6.39
1.19
3.5
5 Years
Edelweiss Greater China Equity Off-Shore Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
63.09
30 Sep 2026
-
0.27%
1 Day
-
23.61%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.57%
Expense Ratio -
3,079 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 30 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 21.48%
- 23.61%
- 5.43%
- 11.43
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- 20.33Alpha
- 6.53SD
- -0.02Beta
- 0.90Sharpe
- 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
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High
moderate Moderate Moderately
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High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
Frequently Asked Questions
Edelweiss Greater China Equity Off-Shore Fund (G) has delivered 12.16% since inception
The NAV of Edelweiss Greater China Equity Off-Shore Fund (G) is ₹67.51 as of 30 Sep 2026
The expense ratio of Edelweiss Greater China Equity Off-Shore Fund (G) is 1.57 % as of 30 Sep 2026
The AUM of Edelweiss Greater China Equity Off-Shore Fund (G) 3143.44 CR as of 30 Sep 2026
The minimum SIP amount of Edelweiss Greater China Equity Off-Shore Fund (G) is 100
The top stock holdings of Edelweiss Greater China Equity Off-Shore Fund (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 (G) has invested in are
- - 0%