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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 37.104 0.77%
    (as on 05th August, 2022)
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Not Ranked

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Risk-O-Meter
Very High
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Returns (NAV as on 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10035.70 0.36% - 0.55% 20/92
1 Month 05-Jul-22 9526.10 -4.74% - 4.32% 92/92
3 Month 05-May-22 10039.00 0.39% - 2.08% 39/92
6 Month 28-Jan-22 8433.10 -15.67% - -1.69% 84/87
YTD 30-Dec-21 7908.40 -20.92% - -3.63% 77/81
1 Year 05-Aug-21 7124.40 -28.76% -28.76% -1.31% 70/73
2 Year 05-Aug-20 8532.00 -14.68% -7.63% 9.26% 66/68
3 Year 05-Aug-19 14274.10 42.74% 12.58% 10.11% 24/65
5 Year 04-Aug-17 15958.00 59.58% 9.79% 8.05% 23/62
10 Year 03-Aug-12 30070.50 200.71% 11.63% 7.60% 10/45
Since Inception 26-Aug-09 37104.00 271.04% 10.65% 4.97% 25/119

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 10136.71 -15.53 % -27.46 %
2 Year 05-Aug-20 24000 18986.75 -20.89 % -20.88 %
3 Year 05-Aug-19 36000 32915.53 -8.57 % -5.73 %
5 Year 04-Aug-17 60000 66801.08 11.34 % 4.24 %
10 Year 03-Aug-12 120000 194686.58 62.24 % 9.35 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Jun,2022)

Name Type of Instrument Weight (%)
MF Units MF Units 99.33%
TREPS TREPS 1.07%
Net Receivables Net Receivables -0.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    23.43vs15.24
    Category Avg
  • Beta

    Low volatility
    0.28vs0.37
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.34vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs-0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.59vs1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential BHARAT 22 FOF - Growth NA 60.76 8.03 4.86 6.96 23.93 14.65
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 52.45 6.32 6.50 1.93 11.62 0.00
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1053.26 3.84 4.18 2.13 10.44 9.97
IDBI Gold Fund - Growth NA 40.09 2.51 0.20 7.40 8.54 9.38
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 265.02 2.61 0.68 7.13 7.95 10.32
Quantum Gold Savings Fund NA 74.71 2.42 0.20 6.90 7.89 10.46
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth NA 586.94 5.57 5.32 3.20 7.76 18.92
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 685.54 2.24 0.26 6.84 7.61 10.17
HDFC Asset Allocator Fund Of Funds - Growth NA 2119.65 4.46 4.18 3.35 7.58 0.00
Axis Gold Fund - Growth NA 260.45 1.84 -0.03 6.48 7.54 10.97

More Funds from Edelweiss Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 40 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 13175.10 0.89 2.43 1.48 2.94 0.00
BHARAT Bond ETF - April 2030 - Growth NA 13175.10 1.42 2.86 1.83 3.54 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10504.77 1.61 3.01 1.55 2.87 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10504.77 0.91 2.37 1.07 2.12 0.00
BHARAT Bond ETF - April 2025 - Growth NA 9952.86 0.77 1.39 0.53 2.24 0.00
BHARAT Bond ETF - April 2025 - Growth NA 9952.86 0.70 1.34 0.62 2.21 0.00
Edelweiss Balanced Advantage Fund - Growth 2 7963.90 5.88 2.65 -0.94 3.27 16.12
Edelweiss Arbitrage Fund - Growth 4 6992.80 0.10 0.75 1.66 3.55 4.21
BHARAT Bond ETF - April 2032 NA 6851.22 1.03 2.40 1.10 0.00 0.00
BHARAT Bond ETF - April 2032 NA 6851.22 0.00 0.00 0.00 0.00 0.00

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