Edelweiss Greater China Equity Offshore Fund Regular-Growth
Equity
International
₹1.01% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3144 Cr
- Created on3 Aug 2009
Fund Ranking
#39
/ 64 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month29.8%
- 1 Year70.9%
- 3 Year (CAGR)23.3%
- All Time (CAGR)12.1%
Category Return
- 6 Month22.7%
- 1 Year51.3%
- 3 Year (CAGR)26.8%
- All Time (CAGR)-
Asset Allocation
- Equity97.5%
- Debt2.7%
- Other-0.2%
Top 5 Holdings
Top 5 Sectors
- Others-0.19%
- JPMorgan Funds - Greater China Fund97.52%
Fund Information
- Expense Ratio1.57%
- Exit LoadExit load of 1%, if redeemed within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Bhavesh Jain
Sep 2019 - Present
Bharat Lahoti
Oct 2021 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.86 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.17 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00