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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 53.7 -1.14%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 9718.90 -2.81% - -0.45% 57/75
1 Month 05-Feb-21 9004.50 -9.96% - -1.17% 72/75
3 Month 04-Dec-20 10893.20 8.93% - 4.05% 16/72
6 Month 04-Sep-20 12426.80 24.27% - 12.90% 15/72
YTD 30-Dec-20 10464.80 4.65% - 1.76% 22/75
1 Year 05-Mar-20 15546.30 55.46% 55.46% 19.06% 2/72
2 Year 05-Mar-19 19528.70 95.29% 39.68% 13.54% 1/68
3 Year 05-Mar-18 19379.30 93.79% 24.65% 9.91% 2/66
5 Year 04-Mar-16 30699.70 207.00% 25.12% 10.34% 1/63
10 Year 04-Mar-11 44982.40 349.82% 16.21% 8.16% 1/31
Since Inception 26-Aug-09 53700.00 437.00% 15.69% 8.72% 10/98

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 15433.11 28.61 % 57.21 %
2 Year 05-Mar-19 24000 37990.19 58.29 % 51.41 %
3 Year 05-Mar-18 36000 62657.43 74.05 % 39.55 %
5 Year 04-Mar-16 60000 123723.54 106.21 % 29.43 %
10 Year 04-Mar-11 120000 340996.05 184.16 % 19.82 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 93.13%
TREPS TREPS 5.87%
Net Receivables Net Receivables 0.99%
Reverse Repo Reverse Repo 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    22.12vs15.04
    Category Avg
  • Beta

    High volatility
    0.46vs0.37
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.95vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.45vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Mining Fund - Regular Plan - Growth NA 92.08 6.86 11.27 28.71 62.18 17.90
PGIM India Global Equity Opportunities Fund - Growth NA 769.23 -9.15 0.00 11.73 55.03 29.34
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 13.98 6.55 20.93 40.06 54.80 15.41
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1857.24 -8.46 -2.10 4.79 40.72 0.00
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 23.13 5.70 17.77 35.67 38.31 0.00
HSBC Global Emerging Markets Fund - Growth NA 19.51 -4.63 8.39 26.97 37.94 11.93
Kotak Global Emerging Market Fund - Growth NA 124.26 -5.04 6.17 24.46 35.18 10.89
DSP US Flexible Equity Fund - Regular Plan - Growth NA 320.20 0.07 3.77 15.38 34.85 17.25
PGIM India Emerging Markets Equity Fund - Growth NA 142.48 -5.71 16.00 24.85 33.74 12.55
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth NA 50.26 -3.74 7.02 25.90 33.46 13.02

More Funds from Edelweiss Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BHARAT Bond ETF - April 2030 - Growth NA 11653.63 -0.68 -1.81 0.26 6.76 0.00
BHARAT Bond ETF - April 2030 - Growth NA 11653.63 -0.26 -1.60 0.34 7.23 0.00
BHARAT Bond ETF - April 2031 - Growth NA 7660.79 -0.27 -1.80 0.08 0.00 0.00
BHARAT Bond ETF - April 2031 - Growth NA 7660.79 -0.63 -1.94 -0.28 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7391.51 -0.11 -0.98 1.21 0.00 0.00
BHARAT Bond ETF - April 2025 - Growth NA 7391.51 0.36 -1.02 1.58 0.00 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5049.46 0.48 0.20 2.16 8.58 0.00
BHARAT Bond ETF - April 2023 - Growth NA 5049.46 0.50 0.03 2.24 8.47 0.00
Edelweiss Arbitrage Fund - Growth 4 3323.57 0.30 0.93 1.68 3.85 5.37
Edelweiss Balanced Advantage Fund - Growth 2 2464.07 0.73 8.89 20.71 29.44 12.75

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