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: ₹ 36.7 as on 01-12-2023
Fund Performance
zero opening, trading, fund transfer fee
1826 people have invested ₹ 1.1Cr in Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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Over the last 3 months, this fund has experienced a 23.3% drop in AUM moving from 1.73K Cr to 1.33K Cr.
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In the last 3 years, ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has given 13.57% return, outperforming this fund by 24.5% per annum.
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In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 73.58% return, outperforming this fund by 79.75%.
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Over the last 3 months, this fund has decreased expense ratio by 34.5% moving from 2.20 to 1.44.
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In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 22.57% return, outperforming this fund by 14.71% per annum.

INDmoney Rank of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth

Powered by IND quant engine
IND ranking is not available for this fund.

Pros

5Y returns in the top 25% of the category
Larger AUM within category

Cons

3Y returns in the bottom 25% of the category

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

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 Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth has ₹1332 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 1.4.

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

Expense ratio
Expense ratio
1.44%
Benchmark
Benchmark
MSCI Golden Dragon NR USD
AUM
AUM
₹1332 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.04%

Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth Distribution as on (31-Dec-69)

  • Equity 97.1%

  • Debt & Cash 2.9%

Size breakup

Large cap
91.6%
Mid cap
3.5%
Sector Allocation

Oct'23

Sep'23

Aug'23

Tech
29.2%
Consumer Cyclical
17.6%
Communication
16.5%
Financial Services
13.5%
Industrial
6.5%
Health
5.4%
Consumer Defensive
4.7%
Real Estate
3.6%
Basic Materials
1.7%
Utilities
1.4%

Top Holdings of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth as on (30-Nov-23)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
JPM Greater China I2 (acc) USD
JPM Greater China I2 (acc) USD
100.46%
-1.7%

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

Bhavesh Jain
Bhavesh Jain
Fund Manager of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth, since 9 April 2018
Bharat Lahoti
Bharat Lahoti
Fund Manager of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth, since 1 October 2021

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

Risk meter
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 9.09% since inception which is more than its category average return of 5.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.08% in Equity, 3.03% in Debt and -0.11% in Cash related instruments
AUM size ₹1332 Cr

AUM size ₹1332 Cr

This fund has AUM of ₹1332 Cr which is more than its category average of ₹ 424 Cr
Expense Ratio 1.44%

Expense Ratio 1.44%

This fund has an expense ratio of 1.44% which is more than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth is ₹36.73 as on 01-Dec-2023.
Existing (Absolute + CAGR) as on 01-Dec-2023.
Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.17%
4.17%
6 Month Returns
-4.5%
-4.5%
1 Year Returns
-6.17%
-6.17%
3 Years Returns
-29.34%
-10.93%
5 Years Returns
46.01%
7.86%
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1.44% as on November 2023
₹1332 Cr as on November 2023
Tech(28.33%), Consumer Cyclical(17.11%), Communication(15.98%) as on November 2023
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
-6.64
-3.94
3.56
As on November 2023
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
1.03
1.07
As on November 2023
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
-0.42
-0.55
0.23
As on November 2023
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
20.15
24.57
23.57
As on November 2023
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.
Bhavesh Jain, Bharat Lahoti 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%