Edelweiss Greater China Equity Off shore Fund Direct Growth

Equity
International
Very High Risk
0123456789.01234567890123456789%
3Y annualised
-1.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar 2025₹46.01
Min. SIP amount₹100
RatingNA
Fund size₹1,901.23Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹67,787 (+12.98%)

Holdings (1)

NameSectorInstrumentAssets
JPMorgan Funds - Greater China Fund
FinancialNA99.71%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.7%2.4%6.4%10.0%
Category average13.3%10.4%13.6%NA
Rank with in category44627NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Bhavesh Jain
Sep 2019 - Present
View details

Education
Mr. Jain is a MMS (Finance) from Mumbai University.
Experience
Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity International

Pros

1Y and 10Y annualised returns higher than category average
1Y category rank: 4

Cons

3Y and 5Y annualised returns lower than category average
Higher expense ratio: 0.68%

Compare funds

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MONTHLY SIP
ONE-TIME
SIP Amount
₹
Monthly SIP Date
1st
Next SIP instalment on 17 of Mar
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