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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 45.29 -2.23%
    (as on 24th 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 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9716.40 -2.84% - -3.19% 36/71
1 Month 24-Aug-20 9624.30 -3.76% - -3.87% 36/71
3 Month 24-Jun-20 10863.50 8.63% - 3.32% 2/71
6 Month 24-Mar-20 13937.50 39.38% - 21.93% 10/71
YTD 30-Dec-19 12997.90 29.98% - 3.07% 4/69
1 Year 24-Sep-19 14868.20 48.68% 48.52% 8.98% 2/68
2 Year 24-Sep-18 15952.80 59.53% 26.26% 6.41% 8/66
3 Year 22-Sep-17 17137.10 71.37% 19.61% 6.92% 3/65
5 Year 24-Sep-15 24554.10 145.54% 19.66% 8.60% 2/65
Since Inception 02-Jan-13 31842.80 218.43% 16.16% 6.50% 4/72

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 15185.54 26.55 % 52.39 %
2 Year 24-Sep-18 24000 35119.18 46.33 % 41.35 %
3 Year 22-Sep-17 36000 53796.32 49.43 % 27.85 %
5 Year 24-Sep-15 60000 107495.18 79.16 % 23.51 %
 

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 -4.09 10.78 54.06 59.01 26.06
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1088.38 -5.58 7.58 38.72 49.42 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2259.43 -4.43 4.73 42.44 38.45 25.14
DSP World Gold Fund - Direct Plan - Growth NA 830.24 -6.76 7.24 54.64 35.86 17.53
Invesco India Gold Fund - Direct Plan - Growth NA 45.36 -2.55 3.50 21.15 31.80 18.08
HDFC Gold Fund - Direct Plan NA 904.82 -2.49 3.97 12.68 31.51 18.06
SBI Gold Fund - Direct Plan - Growth NA 803.73 -2.74 3.14 14.10 31.25 17.95
Kotak Gold Fund - Direct Plan - Growth NA 701.08 -2.48 3.86 19.08 30.92 18.74
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1270.15 -2.92 3.10 17.92 30.78 17.62
Axis Gold Fund - Direct Plan - Growth NA 187.82 -2.86 3.42 17.97 30.42 18.99

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 0.49 0.95 2.72 5.91 6.58
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1496.27 -1.44 6.53 22.30 12.02 8.45
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1345.01 1.02 1.23 9.72 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 3 1108.33 0.28 0.81 2.46 5.03 6.52
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 916.54 -3.82 13.51 42.74 6.72 4.09
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 879.41 0.52 1.49 9.66 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 820.36 1.20 0.00 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 559.97 -3.99 9.63 30.94 -2.42 4.23
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 542.84 -0.04 0.00 0.00 0.00 0.00
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 514.62 -3.71 10.13 32.27 1.85 5.57

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