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Edelweiss Greater China Equity Off shore Fund Regular Growth

Other
FoF Overseas/Domestic
Very High Risk
23.04%
1Y return
+0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹51.89
Min. SIP Amount₹500
Rating2star
Fund Size₹1,838.32 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.0%25.0%22.0%14.8%
Category average32.4%14.2%13.4%NA
Rank with in category2433NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
JPMorgan Funds - Greater China Fund
FinancialForgn.MF- Equity99.5%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 2.41%
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.41%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Bhavesh Jain
Sep 2019 - Present
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Hiten Shah
Apr 2018 - Present
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Hardik Verma
Sep 2019 - Present
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Fund house & investment objective

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Fund house contact details

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