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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 46.212 0.12%
    (as on 17th January, 2022)
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Not Ranked

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Risk-O-Meter
Very High
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Returns (NAV as on 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-22 10135.50 1.36% - 0.96% 48/81
1 Month 14-Dec-21 9492.50 -5.08% - -0.01% 71/81
3 Month 12-Oct-21 9424.80 -5.75% - -0.94% 73/78
6 Month 14-Jul-21 8324.30 -16.76% - 2.00% 72/76
YTD 30-Dec-21 9838.20 -1.62% - -0.32% 63/81
1 Year 14-Jan-21 8391.40 -16.09% -16.09% 10.62% 70/72
2 Year 14-Jan-20 13635.20 36.35% 16.75% 12.41% 21/67
3 Year 14-Jan-19 20121.20 101.21% 26.22% 12.78% 3/65
5 Year 13-Jan-17 23438.80 134.39% 18.55% 9.73% 2/60
10 Year 13-Jan-12 42038.30 320.38% 15.42% 8.22% 2/42
Since Inception 26-Aug-09 46158.00 361.58% 13.13% 8.28% 25/105

SIP Returns (NAV as on 14th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-21 12000 10498.9 -12.51 % -22.26 %
2 Year 14-Jan-20 24000 24964.43 4.02 % 3.83 %
3 Year 14-Jan-19 36000 45252.09 25.7 % 15.4 %
5 Year 13-Jan-17 60000 90272.67 50.45 % 16.33 %
10 Year 13-Jan-12 120000 261086.84 117.57 % 14.85 %
 

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 31st Dec,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 99.56%
TREPS TREPS 0.56%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    21.65vs13.84
    Category Avg
  • Beta

    Low volatility
    0.31vs0.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.08vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.76vs-0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    17.1vs4.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 46.45 7.21 0.29 15.47 42.51 0.00
ICICI Prudential BHARAT 22 FOF - Growth NA 48.13 8.04 -0.94 17.46 40.24 10.35
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 196.10 5.21 0.82 12.49 40.00 23.79
Franklin India Dynamic Asset Allocation Fund of Funds - Growth NA 1136.63 3.70 1.85 12.94 34.55 10.78
Quantum Equity Fund of Funds - Growth NA 77.82 6.63 0.23 13.67 31.07 18.78
Franklin India Life Stage Fund of Funds - The 30s Plan - Growth NA 5.77 3.66 0.67 9.51 31.04 11.45
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 90.34 6.96 -0.05 13.88 30.85 17.50
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 11.81 5.35 0.07 10.42 30.34 15.12
Nippon India Junior BeES FoF - Regular Plan - Growth NA 99.09 5.52 -1.75 11.80 29.05 0.00
HSBC Managed Solutions - Growth - Regular Plan - Growth NA 41.85 5.76 1.37 13.02 27.92 18.46

More Funds from Edelweiss Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 42 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 12770.55 -0.91 0.51 2.46 4.65 0.00
BHARAT Bond ETF - April 2030 - Growth NA 12770.55 -0.72 0.63 2.55 4.83 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10564.72 -1.20 0.48 2.11 4.03 0.00
BHARAT Bond ETF - April 2031 - Growth NA 10564.72 -1.18 0.32 2.08 3.92 0.00
BHARAT Bond ETF - April 2025 - Growth NA 9847.09 -0.17 0.57 2.47 4.74 0.00
BHARAT Bond ETF - April 2025 - Growth NA 9847.09 -0.15 0.55 2.35 4.57 0.00
Edelweiss Balanced Advantage Fund - Growth 2 7047.55 3.92 0.19 8.81 18.43 17.62
Edelweiss Arbitrage Fund - Growth 3 6400.56 0.23 1.00 1.77 3.95 4.76
BHARAT Bond ETF - April 2032 NA 6345.00 0.00 0.00 0.00 0.00 0.00
BHARAT Bond ETF - April 2032 NA 6345.00 -0.63 0.00 0.00 0.00 0.00

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