Moneycontrol
you are here:

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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 28.361 0.79%
    (as on 15th March, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
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 15th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Mar-19 10201.06 2.01% - 0.63% 11/69
1 Month 15-Feb-19 10511.47 5.11% - 0.54% 12/69
3 Month 17-Dec-18 11300.55 13.01% - 3.56% 1/69
6 Month 17-Sep-18 10373.82 3.74% - -0.37% 21/68
YTD 03-Apr-18 9733.34 -2.67% - 4.27% 61/67
1 Year 15-Mar-18 9174.16 -8.26% -8.26% 3.18% 65/67
2 Year 15-Mar-17 13466.12 34.66% 16.04% 7.00% 3/67
3 Year 15-Mar-16 15777.15 57.77% 16.42% 8.49% 3/67
5 Year 18-Mar-14 16864.48 68.64% 11.03% 6.07% 14/57
10 Year - - - - - -/-
Since Inception 02-Jan-13 19940.24 99.40% 11.77% - -/-

SIP Returns (NAV as on 15th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 15-Mar-18 12000 12274.84 2.29 % 4.29 %
2 years 15-Mar-17 24000 25850.94 7.71 % 7.34 %
3 years 15-Mar-16 36000 43129.26 19.80 % 12.12 %
5 years 15-Mar-14 60000 79090.96 31.82 % 11.00 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 28th Feb,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 99.23%
CBLO CBLO 0.80%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    15.66vs10.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.63vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.25vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Global Equity Opportunities Fund - Direct Plan - Growth NA 12.87 0.53 6.87 2.79 17.14 11.55
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth NA 16.04 -3.06 4.76 -1.47 12.13 2.42
ICICI Prudential Asset Allocator Fund - Direct Plan - Growth NA 17.52 2.36 2.28 4.25 11.98 13.32
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 789.02 -0.38 9.01 -6.06 11.42 16.92
Franklin India Dynamic PE Ratio Fund of Funds - Direct - Growth NA 918.96 3.71 3.06 4.13 9.20 11.85
DSP US Flexible Equity Fund - Direct Plan - Growth NA 216.32 -0.86 3.30 -7.83 8.62 14.02
ICICI Prudential Passive Strategy Fund - Direct Plan - Growth NA 32.75 7.14 1.87 -0.64 8.58 13.10
IDFC All Seasons Bond Fund - Direct Plan - Growth NA 156.21 1.35 3.15 5.70 8.28 7.84
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth NA 11.13 0.82 2.25 4.53 7.99 8.50
ICICI Prudential Debt Management Fund - Direct Plan - Growth NA 221.34 0.86 2.29 4.29 7.33 8.56

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 3 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 Liquid Fund - Direct Plan - Growth 3 4393.73 0.54 1.78 3.71 7.60 7.05
Edelweiss Arbitrage Fund - Direct Plan - Growth 3 2846.01 0.44 1.50 3.30 6.70 6.81
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1297.40 4.08 1.59 -0.61 7.17 9.94
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 810.95 9.35 2.49 -3.83 -7.01 14.98
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 360.48 7.28 3.50 -0.07 4.57 14.69
Edelweiss Low Duration - Direct Plan - Growth 3 353.05 0.72 2.18 4.35 8.24 7.76
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 281.27 6.42 -1.27 -8.13 -9.65 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 231.44 7.16 3.79 0.70 4.86 17.74
Edelweiss Corporate Bond Fund - Direct Plan - Growth 1 160.05 1.42 4.34 6.17 7.90 8.14
Edelweiss Large Cap Fund - Direct Plan - Growth 4 146.34 6.29 3.42 -2.10 9.71 15.11

Forum

View More