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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 45.368 -1.08%
    (as on 23rd October, 2020)
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 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10180.20 1.80% - 0.65% 22/72
1 Month 22-Sep-20 10724.70 7.25% - 3.12% 5/71
3 Month 22-Jul-20 11029.50 10.29% - 2.36% 2/71
6 Month 22-Apr-20 13421.60 34.22% - 13.83% 2/71
YTD 30-Dec-19 14064.10 40.64% - 6.86% 3/69
1 Year 22-Oct-19 15630.00 56.30% 56.11% 11.79% 2/69
2 Year 22-Oct-18 18517.80 85.18% 36.02% 9.44% 1/66
3 Year 18-Oct-17 17461.60 74.62% 20.32% 7.31% 3/65
5 Year 20-Oct-15 23837.30 138.37% 18.93% 7.94% 1/62
10 Year 22-Oct-10 40184.90 301.85% 14.91% 6.80% 1/30
Since Inception 26-Aug-09 45863.00 358.63% 14.62% 7.29% 10/96

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 15920.33 32.67 % 65.31 %
2 Year 22-Oct-18 24000 37139.21 54.75 % 48.33 %
3 Year 18-Oct-17 36000 56888.27 58.02 % 32.04 %
5 Year 20-Oct-15 60000 112390.37 87.32 % 25.36 %
10 Year 22-Oct-10 120000 304881.81 154.07 % 17.73 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 97.05%
TREPS TREPS 2.94%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    21.53vs14.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.36vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Growth NA 320.67 6.66 10.46 44.96 71.70 27.43
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1144.11 4.10 5.32 30.18 54.85 0.00
DSP World Gold Fund - Regular Plan - Growth NA 859.66 1.15 -6.07 16.26 53.47 19.21
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2252.20 6.97 7.00 30.96 48.45 25.14
HDFC Gold Fund NA 938.46 1.25 -0.11 4.88 32.05 18.53
Axis Gold Fund - Growth NA 190.64 1.75 0.77 6.21 31.91 19.27
SBI Gold Fund - Growth NA 822.04 1.61 -0.29 3.59 31.88 18.69
Nippon India Gold Savings Fund - Growth NA 1263.60 1.48 0.25 4.63 31.66 18.35
Quantum Gold Savings Fund NA 62.81 1.50 0.24 5.05 31.42 18.60
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 375.88 -0.68 0.10 2.10 31.40 18.35

More Funds from Edelweiss Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 2.07 1.47 6.77 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2030 - Growth NA 10210.18 2.23 1.78 6.88 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 2.26 1.70 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2031 - Growth NA 7109.51 2.06 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 2.07 0.00 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2025 - Growth NA 5797.36 1.85 1.43 0.00 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.11 1.77 6.04 0.00 0.00
Edelweiss BHARAT Bond ETF - April 2023 - Growth NA 4531.20 1.25 1.68 6.16 0.00 0.00
Edelweiss Arbitrage Fund - Growth 5 3316.13 0.28 0.82 1.47 4.66 5.73
Edelweiss Balanced Advantage Fund - Growth 2 1585.38 3.46 4.22 16.30 12.56 7.38

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