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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 46.612 -1.44%
    (as on 17th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
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VS
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Returns (NAV as on 17th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Sep-20 10309.70 3.10% - 1.03% 13/71
1 Month 17-Aug-20 10173.10 1.73% - -0.94% 18/71
3 Month 17-Jun-20 11504.00 15.04% - 7.33% 6/71
6 Month 17-Mar-20 14849.30 48.49% - 28.27% 6/71
YTD 30-Dec-19 13377.30 33.77% - 6.60% 3/69
1 Year 17-Sep-19 15102.90 51.03% 50.86% 13.08% 3/68
2 Year 17-Sep-18 17049.60 70.50% 30.53% 8.41% 2/66
3 Year 15-Sep-17 17940.80 79.41% 21.45% 8.02% 4/65
5 Year 16-Sep-15 24277.10 142.77% 19.37% 8.92% 2/65
Since Inception 02-Jan-13 32772.30 227.72% 16.64% 7.16% 4/72

SIP Returns (NAV as on 17th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-19 12000 15510.35 29.25 % 57.78 %
2 Year 17-Sep-18 24000 36025.24 50.11 % 44.44 %
3 Year 15-Sep-17 36000 55401.53 53.89 % 30.03 %
5 Year 16-Sep-15 60000 110916.18 84.86 % 24.81 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 97.49%
TREPS TREPS 1.91%
Net Receivables Net Receivables 0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    21.35vs14.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.84vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.39vs0.22
    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 273.01 -0.63 12.83 75.58 56.99 26.90
DSP World Gold Fund - Direct Plan - Growth NA 830.24 -4.12 24.87 81.02 54.40 21.11
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1088.38 -3.61 7.05 53.74 46.20 0.00
Kotak Gold Fund - Direct Plan - Growth NA 701.08 -2.55 10.23 28.35 38.37 20.80
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2259.43 -2.89 6.23 56.41 37.34 25.35
Axis Gold Fund - Direct Plan - Growth NA 187.82 -3.55 8.93 26.82 36.93 20.30
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1270.15 -4.20 8.32 27.88 36.79 19.13
HDFC Gold Fund - Direct Plan NA 904.82 -4.17 8.07 28.47 36.77 18.54
SBI Gold Fund - Direct Plan - Growth NA 803.73 -4.23 8.21 29.00 36.56 19.22
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 197.70 -3.38 8.47 26.96 36.35 18.88

More Funds from Edelweiss Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 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 5 3501.07 0.43 0.79 2.35 5.76 6.57
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1496.27 1.63 10.38 20.72 18.52 8.42
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1345.01 0.35 2.59 9.48 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 3 1108.33 0.27 0.82 2.26 5.05 6.55
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 916.54 5.36 23.00 38.97 19.74 4.44
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 879.41 0.13 1.93 8.21 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 820.36 0.37 0.00 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 559.97 1.92 17.12 30.68 8.46 4.52
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 542.84 -0.58 0.00 0.00 0.00 0.00
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 514.62 2.68 17.72 31.86 13.33 5.93

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