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OmniAsset › Mutual funds › Edelweiss Greater China Equity Off-shore Fund

Edelweiss Greater China Equity Off-shore Fund

FoF · International fund benchmarked to MSCI Golden Dragon Index (Total Return Net). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202663.491
CategoryFoF · International
PlanRegular · Growth
Launched9 Jul 2009
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1MSCI Golden Dragon Index (Total Return Net)
Expense ratiodirect plan, a year1.58%
AUM₹1,180 Cr
Growth of ₹10,000₹12,6622 Sep 2021 to 2 Sep 2026
₹13,628₹11,626₹9,624₹7,622₹5,620Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,662 (+4.8% a year) Edelweiss Greater China Equity Off-shore Fund

Performance (trailing, annualised)

1Y annualised32.91%
3Y annualised21.94%
5Y annualised4.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,52223.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,59,28830.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,47,68918.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-8.57%
Calendar 2022-21.09%
Calendar 2023-10.29%
Calendar 202414.76%
Calendar 202537.93%

Rolling returns

Rolling 1Y · average443 windows since 4 Dec 201715.16%
Rolling 1Y · median12.49%
Rolling 1Y · worst window-42.60%
Rolling 1Y · best window87.80%
Rolling 1Y · windows positive62%
Rolling 3Y · average342 windows since 28 Nov 20198.67%
Rolling 3Y · median11.80%
Rolling 3Y · worst window-19.91%
Rolling 3Y · best window32.20%
Rolling 3Y · windows positive72%
Rolling 5Y · average242 windows since 29 Nov 20215.70%
Rolling 5Y · median4.71%
Rolling 5Y · worst window-1.92%
Rolling 5Y · best window20.51%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.90%
Downside deviation (3Y)15.74%
Maximum drawdown-21.22%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti
Managing since27 Sep 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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