172@29@16@58!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

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
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 23rd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-20 9795.30 -2.05% - -3.03% 8/71
1 Month 21-Aug-20 10086.40 0.86% - -3.82% 12/71
3 Month 23-Jun-20 11111.00 11.11% - 3.06% 1/71
6 Month 23-Mar-20 14907.00 49.07% - 24.42% 8/71
YTD 30-Dec-19 13295.00 32.95% - 3.31% 3/69
1 Year 23-Sep-19 15251.50 52.52% 52.34% 8.80% 2/68
2 Year 21-Sep-18 16154.60 61.55% 26.98% 6.62% 3/66
3 Year 22-Sep-17 17528.80 75.29% 20.53% 6.92% 3/65
5 Year 23-Sep-15 24900.60 149.01% 19.99% 8.68% 2/65
Since Inception 02-Jan-13 32570.50 225.71% 16.51% 6.49% 4/72

SIP Returns (NAV as on 23rd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-19 12000 15513.37 29.28 % 57.97 %
2 Year 21-Sep-18 24000 35877.32 49.49 % 43.96 %
3 Year 22-Sep-17 36000 55042.22 52.9 % 29.55 %
5 Year 23-Sep-15 60000 109832.11 83.05 % 24.4 %
 

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 -2.28 10.26 67.76 60.13 26.49
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1088.38 -7.12 4.52 44.86 44.93 0.00
DSP World Gold Fund - Direct Plan - Growth NA 830.24 -6.42 8.02 58.43 41.23 18.51
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2259.43 -4.27 5.65 42.71 38.22 24.42
HDFC Gold Fund - Direct Plan NA 904.82 -3.69 3.16 14.16 32.61 17.83
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1270.15 -4.70 1.55 19.15 31.02 17.41
SBI Gold Fund - Direct Plan - Growth NA 803.73 -4.68 1.95 13.43 30.99 17.75
Kotak Gold Fund - Direct Plan - Growth NA 701.08 -4.48 1.68 17.91 30.76 18.32
Quantum Gold Savings Fund - Direct Plan NA 60.01 -4.77 1.65 17.52 30.45 17.29
Invesco India Gold Fund - Direct Plan - Growth NA 45.36 -5.70 2.65 18.32 30.42 17.68

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 0.46 0.90 2.61 5.84 6.54
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1496.27 -2.70 5.20 23.00 9.42 7.70
Edelweiss BHARAT Bond FOF - April 2030 - Direct Plan - Growth NA 1345.01 1.38 1.66 9.93 0.00 0.00
Edelweiss Liquid Fund - Direct Plan - Growth 3 1108.33 0.27 0.81 2.47 5.03 6.53
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 916.54 -5.13 12.59 44.90 3.13 2.91
Edelweiss BHARAT Bond FOF - April 2023 - Direct Plan - Growth NA 879.41 0.62 1.61 9.66 0.00 0.00
Edelweiss BHARAT Bond FOF - April 2031 - Direct Plan - Growth NA 820.36 1.67 0.00 0.00 0.00 0.00
Edelweiss Multi-Cap Fund - Direct Plan - Growth 3 559.97 -5.84 7.86 34.80 -5.61 3.13
Edelweiss BHARAT Bond FOF - April 2025 - Direct Plan - Growth NA 542.84 0.12 0.00 0.00 0.00 0.00
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 514.62 -5.59 8.53 35.51 -1.45 4.47

Forum

+ See More