Edelweiss Greater China Equity Off-Shore Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹37.35(R) None% ₹41.72(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.9% -9.57% 3.69% 4.21% -%
LumpSum (D) 9.91% -8.73% 4.63% 5.15% -%
SIP (R) -11.79% -1.82% -3.76% 0.39% -%
SIP (D) -10.91% -0.89% -2.85% 1.36% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.57 -0.21 -0.17 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.0% -34.59% -43.75% - 15.14%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 37.35
%
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option 41.72
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.69
-1.95
-13.11 | 7.42 38 | 48 Poor
3M Return % 9.49
2.11
-11.25 | 14.41 4 | 41 Very Good
6M Return % 3.47
4.28
-10.08 | 15.10 29 | 47 Average
1Y Return % 8.90
17.93
-12.80 | 35.73 36 | 47 Average
3Y Return % -9.57
3.24
-9.57 | 12.27 35 | 35 Poor
5Y Return % 3.69
7.99
-5.64 | 16.87 18 | 22 Average
7Y Return % 4.21
7.94
0.03 | 16.62 17 | 21 Average
1Y SIP Return % -11.79
-21.80
-39.40 | 2.48 7 | 39 Very Good
3Y SIP Return % -1.82
5.22
-10.37 | 22.87 23 | 28 Poor
5Y SIP Return % -3.76
5.07
-3.76 | 14.45 19 | 19 Poor
7Y SIP Return % 0.39
5.56
-4.33 | 15.51 18 | 19 Poor
Standard Deviation 26.00
18.86
13.10 | 27.46 16 | 17 Poor
Semi Deviation 15.14
12.95
8.97 | 18.97 15 | 17 Average
Max Drawdown % -43.75
-30.16
-44.88 | -9.70 16 | 17 Poor
VaR 1 Y % -34.59
-27.50
-36.68 | -16.21 15 | 17 Average
Average Drawdown % -43.75
-17.35
-44.88 | -4.58 16 | 17 Poor
Sharpe Ratio -0.57
-0.20
-0.73 | 0.25 15 | 17 Average
Sterling Ratio -0.17
0.09
-0.17 | 0.48 17 | 17 Poor
Sortino Ratio -0.21
-0.05
-0.24 | 0.15 15 | 17 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.62 -1.90 -13.06 | 7.50 38 | 48
3M Return % 9.74 2.27 -11.12 | 14.68 4 | 41
6M Return % 3.94 4.61 -9.91 | 15.64 27 | 47
1Y Return % 9.91 18.71 -12.32 | 37.20 36 | 47
3Y Return % -8.73 4.06 -8.73 | 13.08 35 | 35
5Y Return % 4.63 8.80 -4.95 | 18.08 18 | 22
7Y Return % 5.15 8.77 0.97 | 17.74 17 | 21
1Y SIP Return % -10.91 -21.26 -38.70 | 2.88 7 | 39
3Y SIP Return % -0.89 6.05 -9.71 | 23.34 22 | 28
5Y SIP Return % -2.85 5.90 -2.85 | 15.58 19 | 19
7Y SIP Return % 1.36 6.40 -3.65 | 16.65 18 | 19
Standard Deviation 26.00 18.86 13.10 | 27.46 16 | 17
Semi Deviation 15.14 12.95 8.97 | 18.97 15 | 17
Max Drawdown % -43.75 -30.16 -44.88 | -9.70 16 | 17
VaR 1 Y % -34.59 -27.50 -36.68 | -16.21 15 | 17
Average Drawdown % -43.75 -17.35 -44.88 | -4.58 16 | 17
Sharpe Ratio -0.57 -0.20 -0.73 | 0.25 15 | 17
Sterling Ratio -0.17 0.09 -0.17 | 0.48 17 | 17
Sortino Ratio -0.21 -0.05 -0.24 | 0.15 15 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M -4.69 ₹ 9,531.00 -4.62 ₹ 9,538.00
3M 9.49 ₹ 10,949.00 9.74 ₹ 10,974.00
6M 3.47 ₹ 10,347.00 3.94 ₹ 10,394.00
1Y 8.90 ₹ 10,890.00 9.91 ₹ 10,991.00
3Y -9.57 ₹ 7,394.00 -8.73 ₹ 7,603.00
5Y 3.69 ₹ 11,984.00 4.63 ₹ 12,541.00
7Y 4.21 ₹ 13,348.00 5.15 ₹ 14,209.00
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 -11.79 ₹ 11,216.77 -10.91 ₹ 11,276.32
3Y ₹ 36000 -1.82 ₹ 35,000.39 -0.89 ₹ 35,505.86
5Y ₹ 60000 -3.76 ₹ 54,502.98 -2.85 ₹ 55,785.72
7Y ₹ 84000 0.39 ₹ 85,170.37 1.36 ₹ 88,158.76
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
19-11-2024 37.346 41.723
14-11-2024 37.162 41.512
11-11-2024 38.851 43.394
08-11-2024 39.113 43.684
05-11-2024 39.17 43.744
04-11-2024 38.626 43.136
31-10-2024 37.741 42.144
30-10-2024 38.312 42.78
29-10-2024 38.805 43.33
25-10-2024 39.034 43.581
24-10-2024 38.853 43.377
23-10-2024 39.416 44.005
22-10-2024 39.331 43.909
21-10-2024 39.185 43.744

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.