- Mutual Funds
- Edelweiss Mutual Fund
- Edelweiss Greater China Equity Off-shore Fund (G)
Edelweiss Greater China Equity Off-shore Fund (G)
₹ 39.769
NAV (Oct 14)
International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 39.769
NAV (Oct 14)
Fund Returns
Last 1Y | 17.9% |
Last 3Y | -6.7% |
Last 5Y | 6.3% |
Last 10Y | 8.6% |
Since Inception | 9.5% |
6 Month CAGR | 21.1% |
Scheme Information
The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.
Expense Ratio | 1.56 |
Launched (0y ago) | 1.56 |
AUM in Crores | 1474.1 |
ISIN | INF843K01138 |
Lock-in | - |
Benchmark | MSCI Golden Dragon Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 23.8 |
Beta | - |
Sharpe Ratio | -0.7 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund (G) | 8,52,925 | 1,20,313 | 6.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
JPMorgan Funds - Greater China Fund
99.7%Others
0.8%Others
0%Others
-0.4%Allocation by Sector
Financial
98.5%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
Edelweiss Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.6% | ||
6.4% | 5.9% | ||
6.5% | 7.6% | ||
8.7% | 16.6% | ||
11.5% | 11.3% |
Edelweiss Greater China Equity Off-shore Fund (G) Review
Edelweiss Greater China Equity Off-shore Fund (G) is a International - Others International Equity fund and has delivered an annualised return of 9.543% over a period of 15 years. The fund is managed by Edelweiss Mutual Fund. The fund managers are Bharat Lahoti, Bhavesh Jain.
Nav of Edelweiss Greater China Equity Off-shore Fund (G) as of 10/14/2024 is ₹39.77 with the total AUM as of 10/16/2024 is ₹1474.0972. With Scripbox you can compare and check the latest nav for all mutual funds in India. Edelweiss Greater China Equity Off-shore Fund (G) was launched on 2009-08-26. The category risk of the fund is null.
The minimum SIP amount for Edelweiss Greater China Equity Off-shore Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Edelweiss Greater China Equity Off-shore Fund (G)?
How to invest in Edelweiss Greater China Equity Off-shore Fund (G)?
You can invest in Edelweiss Greater China Equity Off-shore Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Edelweiss Greater China Equity Off-shore Fund (G)?
The minimum sip amount for Edelweiss Greater China Equity Off-shore Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Edelweiss Greater China Equity Off-shore Fund (G) good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Edelweiss Greater China Equity Off-shore Fund (G)?
The expense ratio of the Edelweiss Greater China Equity Off-shore Fund (G) is 1.56% for regular plan.
What is the NAV of Edelweiss Greater China Equity Off-shore Fund (G)?
Today's Edelweiss Greater China Equity Off-shore Fund (G) NAV is ₹39.77.