| Edelweiss Greater China Equity Off-Shore Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | ||||||
| LumpSum (D) | ||||||
| SIP (R) | ||||||
| SIP (D) | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date:
no dataReview Date:
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
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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 | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | Edelweiss Greater China Equity Off-Shore Fund NAV Regular Growth | Edelweiss Greater China Equity Off-Shore Fund NAV Direct Growth |
|---|---|---|
| 03-02-2025 | 37.96 | 42.486 |
| 27-01-2025 | 38.065 | 42.597 |
| 24-01-2025 | 38.375 | 42.94 |
| 20-01-2025 | 38.069 | 42.594 |
| 16-01-2025 | 37.215 | 41.634 |
| 10-01-2025 | 36.373 | 40.686 |
| 09-01-2025 | 36.792 | 41.153 |
| 08-01-2025 | 36.94 | 41.319 |
| 07-01-2025 | 37.308 | 41.729 |
| 06-01-2025 | 37.664 | 42.125 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.