Open App
you are here:

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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 36.36 0.34%
    (as on 27th September, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Sep-22 9672.50 -3.28% - -2.64% 23/94
1 Month 26-Aug-22 8915.30 -10.85% - -5.15% 76/91
3 Month 27-Jun-22 8271.70 -17.28% - -0.55% 89/90
6 Month 25-Mar-22 8472.40 -15.28% - -7.30% 64/88
YTD 30-Dec-21 7124.90 -28.75% - -7.56% 75/80
1 Year 27-Sep-21 6965.40 -30.35% -30.35% -5.80% 71/74
2 Year 25-Sep-20 8095.10 -19.05% -10.00% 9.57% 67/68
3 Year 27-Sep-19 12007.50 20.08% 6.28% 8.48% 45/64
5 Year 27-Sep-17 13849.80 38.50% 6.73% 7.29% 39/61
Since Inception 02-Jan-13 25564.20 155.64% 10.12% 3.52% 20/91

SIP Returns (NAV as on 27th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-21 12000 9548.1 -20.43 % -35.38 %
2 Year 25-Sep-20 24000 17460.44 -27.25 % -27.52 %
3 Year 27-Sep-19 36000 29626.08 -17.71 % -12.24 %
5 Year 27-Sep-17 60000 60714.33 1.19 % 0.47 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Name Type of Instrument Weight (%)
MF Units MF Units 99.96%
TREPS TREPS 0.40%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    23.47vs15.48
    Category Avg
  • Beta

    High volatility
    0.47vs0.43
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.16vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.6vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth NA 57.62 -3.51 10.24 4.42 13.02 12.89
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 260.58 -3.66 -2.54 -3.80 6.73 8.53
SBI Gold Fund - Direct Plan - Growth NA 1163.47 -4.07 -3.43 -3.78 6.52 9.03
IDBI Gold Fund - Direct Plan - Growth NA 40.44 -4.28 -3.57 -3.79 6.36 7.62
Axis Gold Fund - Direct Plan - Growth NA 262.78 -3.98 -3.14 -3.80 6.31 8.98
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth NA 1093.88 -1.03 6.49 3.22 6.24 10.65
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth NA 695.61 -4.34 -3.46 -4.33 6.17 8.56
HDFC Gold Fund - Direct Plan NA 1359.27 -4.34 -3.42 -4.71 6.14 8.85
Invesco India Gold Fund - Direct Plan - Growth NA 57.55 -4.65 -4.76 -5.16 5.81 8.56
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1426.74 -4.53 -3.45 -4.96 5.75 8.53

More Funds from Edelweiss Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 8732.66 -1.89 5.34 1.07 -0.10 15.43
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth NA 7038.00 -0.85 1.29 -0.62 0.98 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 5840.92 0.63 1.25 2.40 4.68 4.96
BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 4255.29 -1.08 2.22 0.07 1.81 0.00
BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 4087.14 -1.01 1.01 -0.75 0.77 0.00
BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 3122.95 -0.82 2.32 -0.26 1.27 0.00
BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 2879.41 0.15 1.31 1.51 3.32 0.00
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - Growth NA 2656.47 -0.87 1.45 -0.86 0.00 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2256.10 -2.16 13.95 6.82 6.38 26.94
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth NA 2162.57 -0.79 2.79 -0.15 0.00 0.00

Forum

+ See More