Mutual Fund Details
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
NAV
₹47.0970
as on 30 Jun 2025, 09:00 PM
₹-0.4810(1.01%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,06,505
₹1,09,505
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,505
Profit (absolute return)
9.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.65%
In the last 6 months
10.50%
In the last 1 year
21.07%
In the last 3 years
9.51%
In the last 5 years
13.56%
In the last 10 years
114.84%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹1,819.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.73%
Expense Ratio
Plan
Growth
Benchmark
MSCI Golden Dragon Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2025
JPMorgan Funds - Greater China Fund
99.67%
₹1,813.78 Cr
Others
0.33%
₹6.01 Cr
This fund's returns:
3.07%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
1.72%
52.53%
3Y Returns
52.53
Edelweiss US Technology Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
1.72%
52.53%
3Y Returns
33.77
Navi NASDAQ 100 FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
1.72%
52.53%
3Y Returns
29.19
About Edelweiss Greater China Equity Off-shore Fund Direct-Growth
Edelweiss Greater China Equity Off-shore Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,819.78 Crores and the latest NAV decalared is ₹47.097 as on 02 Jul 2025 at 7:32 am.
Edelweiss Greater China Equity Off-shore Fund Direct-Growth scheme return performance in last 1 year is 21.07%, in last 3 years is 9.51% and 227.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,819.78 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,50,785.36 Cr
AUM
172
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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