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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 59.665 -0.2%
    (as on 20th April, 2021)
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Not Ranked

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High
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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10314.70 3.15% - 0.96% 4/77
1 Month 19-Mar-21 10510.20 5.10% - 3.64% 27/76
3 Month 19-Jan-21 9753.60 -2.46% - 2.71% 71/74
6 Month 19-Oct-20 12269.80 22.70% - 16.01% 29/72
YTD 30-Dec-20 10815.60 8.16% - 5.53% 26/74
1 Year 17-Apr-20 16269.00 62.69% 62.26% 31.62% 4/71
2 Year 18-Apr-19 19808.50 98.08% 40.61% 15.45% 1/68
3 Year 19-Apr-18 20285.70 102.86% 26.56% 11.14% 2/65
5 Year 18-Apr-16 31467.50 214.67% 25.74% 10.92% 1/65
Since Inception 02-Jan-13 42031.90 320.32% 18.89% 9.26% 6/78

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 15009.55 25.08 % 49.49 %
2 Year 18-Apr-19 24000 38049.09 58.54 % 51.48 %
3 Year 19-Apr-18 36000 64067.6 77.97 % 41.24 %
5 Year 18-Apr-16 60000 127240.84 112.07 % 30.6 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 99.50%
TREPS TREPS 1.23%
Net Receivables Net Receivables -0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    22.24vs14.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.44vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Mining Fund - Direct Plan - Growth NA 112.91 10.29 12.01 39.00 90.27 20.10
Principal Global Opportunities Fund - Direct Plan - Growth NA 26.82 6.27 13.15 35.48 75.90 15.24
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth NA 23.95 -1.86 6.53 38.72 67.60 12.83
ICICI Prudential India Equity FOF - Direct Plan - Growth NA 26.22 -2.53 5.51 32.53 63.25 0.00
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 865.35 8.42 -2.34 12.89 62.80 32.67
Kotak Global Emerging Market Fund - Direct Plan - Growth NA 127.97 2.62 -2.64 21.97 60.26 12.03
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth NA 81.03 -1.74 0.86 26.01 60.01 9.21
DSP US Flexible Equity Fund - Direct Plan - Growth NA 372.65 8.13 10.93 25.45 57.69 21.28
DSP World Energy Fund - Direct Plan - Growth NA 124.60 3.19 4.49 35.92 57.34 4.87
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth NA 42.16 7.97 9.53 30.73 56.86 10.25

More Funds from Edelweiss Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 1 * , and 20 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 3706.62 0.58 1.30 2.24 4.27 6.09
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3314.78 -0.36 0.69 16.22 35.33 12.88
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 2076.92 2.48 0.99 2.22 9.94 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 1768.09 1.16 0.39 1.64 0.00 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 1522.85 2.49 0.73 2.32 0.00 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1271.99 5.10 -4.92 22.08 62.07 27.23
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 -0.52 6.37 36.87 76.89 10.41
Edelweiss US Technology Equity FOF - Direct Plan - Growth NA 1157.45 9.78 0.53 26.27 84.92 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.31 0.87 1.66 3.60 5.83
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 847.06 0.89 1.13 2.16 8.81 0.00

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