Edelweiss Greater China Equity Off-Shore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹37.6(R) -0.6% ₹42.04(D) -0.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.27% -7.07% 3.2% 5.07% -%
LumpSum (D) 17.35% -6.21% 4.14% 6.01% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.58 -0.21 -0.18 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.03% -34.59% -41.94% - 15.14%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 37.6
-0.2300
-0.6000%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 42.04
-0.2500
-0.5900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Edelweiss Greater China Equity Off-Shore Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the Edelweiss Greater China Equity Off-Shore Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Edelweiss Greater China Equity Off-Shore Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Edelweiss Greater China Equity Off-Shore Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Edelweiss Greater China Equity Off-Shore Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Edelweiss Greater China Equity Off-Shore Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Edelweiss Greater China Equity Off-Shore Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 26.03 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 15.14 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Edelweiss Greater China Equity Off-Shore Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Edelweiss Greater China Equity Off-Shore Fund has a Sharpe Ratio of -0.58 compared to the category average of -0.09.
      • Sterling Ratio: Edelweiss Greater China Equity Off-Shore Fund has a Sterling Ratio of -0.18 compared to the category average of 0.16.
      • Sortino Ratio: Edelweiss Greater China Equity Off-Shore Fund has a Sortino Ratio of -0.21 compared to the category average of 0.0.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.08
-1.09
-10.52 | 4.35 10 | 47 Very Good
3M Return % 11.53
-0.13
-16.85 | 14.06 3 | 36 Very Good
1Y Return % 16.27
13.52
-25.59 | 33.82 20 | 46 Good
3Y Return % -7.07
4.36
-7.07 | 15.41 36 | 36 Poor
5Y Return % 3.20
6.77
-9.75 | 16.43 17 | 21 Average
7Y Return % 5.07
7.04
-3.03 | 16.93 12 | 21 Good
Standard Deviation 26.03
18.86
9.87 | 28.01 31 | 34 Poor
Semi Deviation 15.14
12.97
7.19 | 19.32 26 | 34 Average
Max Drawdown % -41.94
-25.44
-41.94 | -9.70 34 | 34 Poor
VaR 1 Y % -34.59
-26.08
-36.68 | -15.27 31 | 34 Poor
Average Drawdown % -41.94
-15.04
-41.94 | -4.04 34 | 34 Poor
Sharpe Ratio -0.58
-0.09
-0.65 | 0.47 31 | 34 Poor
Sterling Ratio -0.18
0.16
-0.18 | 0.64 34 | 34 Poor
Sortino Ratio -0.21
0.00
-0.22 | 0.24 33 | 34 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.15 -1.05 -10.46 | 4.38 10 | 47
3M Return % 11.78 0.03 -16.73 | 14.32 3 | 36
1Y Return % 17.35 14.24 -25.18 | 35.24 20 | 46
3Y Return % -6.21 5.17 -6.21 | 15.86 36 | 36
5Y Return % 4.14 7.56 -9.10 | 17.64 17 | 21
7Y Return % 6.01 7.86 -2.32 | 18.06 12 | 21
Standard Deviation 26.03 18.86 9.87 | 28.01 31 | 34
Semi Deviation 15.14 12.97 7.19 | 19.32 26 | 34
Max Drawdown % -41.94 -25.44 -41.94 | -9.70 34 | 34
VaR 1 Y % -34.59 -26.08 -36.68 | -15.27 31 | 34
Average Drawdown % -41.94 -15.04 -41.94 | -4.04 34 | 34
Sharpe Ratio -0.58 -0.09 -0.65 | 0.47 31 | 34
Sterling Ratio -0.18 0.16 -0.18 | 0.64 34 | 34
Sortino Ratio -0.21 0.00 -0.22 | 0.24 33 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.60 ₹ 9,940.00 -0.59 ₹ 9,941.00
1W -0.98 ₹ 9,902.00 -0.96 ₹ 9,904.00
1M 1.08 ₹ 10,108.00 1.15 ₹ 10,115.00
3M 11.53 ₹ 11,153.00 11.78 ₹ 11,178.00
6M ₹ ₹
1Y 16.27 ₹ 11,627.00 17.35 ₹ 11,735.00
3Y -7.07 ₹ 8,024.00 -6.21 ₹ 8,250.00
5Y 3.20 ₹ 11,703.00 4.14 ₹ 12,248.00
7Y 5.07 ₹ 14,137.00 6.01 ₹ 15,051.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Edelweiss Greater China Equity Off-Shore Fund NAV Regular Growth Edelweiss Greater China Equity Off-Shore Fund NAV Direct Growth
20-12-2024 37.602 42.039
19-12-2024 37.828 42.29
18-12-2024 38.013 42.496
17-12-2024 37.685 42.128
16-12-2024 37.652 42.09
13-12-2024 37.974 42.447
12-12-2024 38.507 43.042
11-12-2024 38.086 42.571
10-12-2024 38.393 42.912
09-12-2024 39.495 44.143
06-12-2024 37.632 42.058
05-12-2024 37.24 41.62
04-12-2024 37.317 41.705
03-12-2024 37.181 41.553
29-11-2024 36.342 40.611
28-11-2024 36.237 40.493
27-11-2024 36.603 40.901
26-11-2024 36.184 40.431
25-11-2024 36.479 40.76
22-11-2024 36.695 40.999
21-11-2024 37.199 41.56

Fund Launch Date: 09/Jul/2009
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds Greater China Fund
Fund Benchmark: MSCI Golden Dragon Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.