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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 49.333 0.25%
    (as on 28th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
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  • NA
  • Gold
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Returns (NAV as on 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 9997.20 -0.03% - -1.80% 6/72
1 Month 28-Sep-20 10854.80 8.55% - 0.77% 1/72
3 Month 28-Jul-20 11055.50 10.55% - 0.15% 2/71
6 Month 28-Apr-20 13281.90 32.82% - 12.07% 2/71
YTD 30-Dec-19 14158.20 41.58% - 5.42% 2/69
1 Year 25-Oct-19 15768.40 57.68% 56.91% 9.66% 2/69
2 Year 26-Oct-18 20210.20 102.10% 41.96% 9.52% 1/66
3 Year 27-Oct-17 18037.00 80.37% 21.68% 7.34% 3/65
5 Year 28-Oct-15 25043.40 150.43% 20.13% 8.42% 1/65
Since Inception 02-Jan-13 34685.40 246.85% 17.23% 6.71% 4/73

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 15984.46 33.2 % 66.38 %
2 Year 26-Oct-18 24000 37571.49 56.55 % 49.77 %
3 Year 27-Oct-17 36000 57922.42 60.9 % 33.4 %
5 Year 28-Oct-15 60000 115696.81 92.83 % 26.58 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 97.05%
TREPS TREPS 2.94%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    21.53vs14.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.36vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 320.67 5.49 12.75 46.15 70.40 29.13
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 -0.09 6.03 25.22 46.50 0.00
DSP World Gold Fund - Direct Plan - Growth NA 859.66 -6.19 -14.91 8.96 43.49 18.27
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2252.20 -1.24 1.17 21.69 41.14 24.01
Axis Gold Fund - Direct Plan - Growth NA 190.64 1.80 -3.02 6.13 32.51 20.36
HDFC Gold Fund - Direct Plan NA 938.46 0.29 -4.41 4.62 31.92 19.03
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1263.60 0.45 -4.65 4.68 31.51 18.95
SBI Gold Fund - Direct Plan - Growth NA 822.04 0.55 -4.49 4.88 31.49 19.28
Kotak Gold Fund - Direct Plan - Growth NA 715.04 0.32 -4.05 5.78 31.40 19.85
Invesco India Gold Fund - Direct Plan - Growth NA 45.74 0.43 -5.30 5.54 31.00 19.11

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3316.13 0.43 1.16 1.98 5.49 6.47
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1585.38 2.09 3.93 14.58 12.14 8.49
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1436.44 2.67 1.85 8.35 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1145.16 0.28 0.86 1.86 4.77 6.43
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 933.40 0.22 11.14 26.17 8.88 3.08
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 895.77 2.74 1.29 0.00 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 881.99 1.22 1.65 6.63 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 630.36 2.09 1.18 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 550.04 3.55 6.58 21.01 0.28 3.94
Edelweiss Small Cap Fund - Direct Plan - Growth NA 529.86 0.22 16.07 33.61 16.88 0.00

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