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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 46.302 1.87%
    (as on 04th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
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  • NA
  • Gold
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Returns (NAV as on 03rd August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-20 10382.60 3.83% - 0.43% 16/71
1 Month 03-Jul-20 10710.00 7.10% - 4.65% 15/71
3 Month 29-Apr-20 12290.00 22.90% - 13.60% 6/71
6 Month 03-Feb-20 13457.70 34.58% - 5.34% 11/70
YTD 30-Dec-19 13044.40 30.44% - 5.76% 15/69
1 Year 02-Aug-19 16100.00 61.00% 60.58% 15.60% 2/68
2 Year 03-Aug-18 16214.30 62.14% 27.29% 8.86% 13/66
3 Year 03-Aug-17 18760.90 87.61% 23.31% 8.62% 6/65
5 Year 03-Aug-15 22799.00 127.99% 17.90% 8.39% 2/65
Since Inception 02-Jan-13 31956.70 219.57% 16.54% 6.99% 3/72

SIP Returns (NAV as on 03rd August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Aug-19 12000 16167.14 34.73 % 69.54 %
2 Year 03-Aug-18 24000 36057.77 50.24 % 44.61 %
3 Year 03-Aug-17 36000 55439.65 54 % 30.11 %
5 Year 03-Aug-15 60000 110403.72 84.01 % 24.63 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 98.62%
TREPS TREPS 1.53%
Net Receivables Net Receivables -0.15%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.57vs14.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.86vs0.36
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.53vs0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Fund - Direct Plan - Growth NA 539.17 17.59 28.50 58.47 65.59 25.04
Kotak Gold Fund - Direct Plan - Growth NA 508.70 11.47 11.16 32.42 51.90 23.33
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 657.01 6.49 26.25 27.12 51.63 0.00
SBI Gold Fund - Direct Plan - Growth NA 605.61 11.41 10.09 32.13 51.62 22.21
Axis Gold Fund - Direct Plan - Growth NA 127.32 11.05 9.59 32.21 50.93 22.49
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 136.57 6.30 29.07 33.29 50.90 27.61
Invesco India Gold Fund - Direct Plan - Growth NA 32.55 10.39 11.25 30.95 50.90 22.37
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1020.33 11.95 10.59 32.85 50.65 22.25
HDFC Gold Fund - Direct Plan NA 662.62 11.54 9.16 33.08 50.28 22.48
Quantum Gold Savings Fund - Direct Plan NA 39.82 11.41 12.74 32.14 49.66 22.15

More Funds from Edelweiss Mutual Fund

Out of 28 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 16 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 3708.09 0.15 0.75 2.66 5.97 6.65
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1336.06 4.17 11.95 4.29 15.40 7.69
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1194.96 1.83 5.94 10.05 0.00 0.00
Edelweiss Overnight Fund - Direct Plan - Growth NA 923.07 0.27 0.79 1.82 4.43 0.00
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 859.63 0.78 4.81 7.00 0.00 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 825.92 6.47 17.09 -8.55 9.20 2.37
Edelweiss Liquid Fund - Direct Plan - Growth 3 568.42 0.26 0.99 2.48 5.42 6.68
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 509.50 6.54 17.48 -8.41 2.62 4.28
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 463.69 6.36 16.80 -7.02 6.45 4.88
Edelweiss Small Cap Fund - Direct Plan - Growth NA 448.90 8.12 21.24 -6.57 14.57 0.00

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