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

Edelweiss Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 23/10/2026

65.32

+0.25%

+13.35%

Key stats

Expense ratio: 1.49%
AUM: ₹3.00 K Cr
Launched: 01/01/2013
Fund manager: Bhavesh Jain; Bharat Lahoti
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹1,00,000

NAV history

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

16/09/2026 to 23/10/2026

O - H - L -

1W-5.18%

1M-10.44%

3M-7.74%

6M-9.94%

1Y+13.35%

3Y+22.49%

5Y+3.31%

MAX+210.99%

Top holdings

5 disclosed

1.
JPM Greater China I2 acc USD
52.80%
2.
JPM Greater China I acc USD
44.98%
3.
Clearing Corporation Of India Ltd.
2.45%
4.
Net Receivables/(Payables)
0.23%
5.
Accrued Interest
0.00%

Sector allocation

Unclassified100.46%

Comparable peers

Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%
3Y+37.29%
-
Kotak Silver ETF FoF Growth Direct Plan
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UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%
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ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
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-
Edelweiss Greater China Equity Off Shore Growth Direct Plan
Edelweiss Greater China Equity Off Shore (G) · ₹3.00 K Cr AUM
1Y+13.35%
3Y+22.57%
-

Investment objective

The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will be realised.

Scheme details

Scheme code: 140243
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF843K01AU1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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