Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

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Equity
Direct
Global - Other

NAV: ₹ 40.8 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2382 people have invested ₹ 1.9Cr in mutual fund in the last three months

INDmoney Rank

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Pros
5Y returns in the top 25% of the category
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
Cons
3Y returns in the bottom 25% of the category

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
19.2%
6.5%
-6.9%
-23.3%
7.4%
7.9%
Benchmark
-
-
-
-
-
-
About the Fund

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key parameters

1) Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth has a NAV of 40.783 as on 08-12-2022.

2) Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth has 1269 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.44 %.

Fund Overview

Expense ratio
Expense ratio
1.44%
Benchmark
Benchmark
MSCI Golden Dragon NR USD
AUM
AUM
₹1269 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.06%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.3%
Size breakup
Large cap
88.1%
Mid cap
5.8%
Small cap
0%

Sector Allocation

Nov'22

Oct'22

Sep'22

Tech

30.2%

Consumer Cyclical

20.9%

Financial Services

12.1%

Communication

11.3%

Real Estate

7.3%

Industrial

5.6%

Consumer Defensive

4.2%

Utilities

3.8%

Health

3.3%

Basic Materials

1.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
JPM Greater China I2 (acc) USD
99.62%
0%
icon
Clearing Corporation Of India Ltd.
1.17%
0%
icon
Accrued Interest
0%
0%

Fund Manager

Bharat Lahoti

Bharat Lahoti

Managing this fund since 1 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
17.04%
11.72%
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
6.67%
--
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--
Bhavesh Jain

Bhavesh Jain

Managing this fund since 9 April 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Edelweiss Balanced Advantage Fund Direct Plan Growth
17.04%
11.72%
Edelweiss Arbitrage Fund Direct Growth
4.8%
3.69%
Edelweiss US Technology Equity Fund of Fund Direct Growth
0%
--

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.19% since inception which is more than its category average return of 0.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.64% in Equity, 0.33% in Debt and 1.96% in Cash related instruments
AUM size ₹1269 Cr

AUM size ₹1269 Cr

This fund has AUM of ₹1269 Cr which is more than its category average of ₹ 423 Cr
Expense Ratio 1.44%

Expense Ratio 1.44%

This fund has an expense ratio of 1.44% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is 40.78.
Existing (Absolute + CAGR)
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
19.25%
19.25%
6 Month Returns
-6.92%
-6.92%
1 Year Returns
-23.35%
-23.35%
3 Years Returns
23.86%
7.39%
5 Years Returns
45.97%
7.86%
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1.44 as on November 2022
1269 Cr as on November 2022
The alpha ratio for the Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
-10.37
3.9
3.38
As on month end.
The alpha for Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is calculated against MSCI Golden Dragon NR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
1.01
1.06
1.08
As on month end.
The Beta for Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is calculated with MSCI Golden Dragon NR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
-0.91
0.18
0.18
As on month end.
The sharpe ratio for Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is calculated with MSCI Golden Dragon NR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
33.56
25.37
23.18
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.31
0.65
Bharat Lahoti,Bhavesh Jain are the fund managers of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
The Exit load of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.