OmniAsset
Get app

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 202672.053
CategoryFoF · International
PlanDirect · 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 year0.74%
AUM₹1,936 Cr
Growth of ₹10,000₹13,2532 Sep 2021 to 2 Sep 2026
₹14,240₹12,100₹9,960₹7,820₹5,681Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,253 (+5.8% a year) Edelweiss Greater China Equity Off-shore Fund

Performance (trailing, annualised)

1Y annualised34.05%
3Y annualised23.04%
5Y annualised5.80%

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 ₹1,35,17724.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,67,88531.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,70,58519.32%

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

Calendar years

Calendar 2021-7.67%
Calendar 2022-20.36%
Calendar 2023-9.46%
Calendar 202415.82%
Calendar 202539.17%

Rolling returns

Rolling 1Y · average443 windows since 4 Dec 201716.19%
Rolling 1Y · median13.45%
Rolling 1Y · worst window-42.07%
Rolling 1Y · best window89.33%
Rolling 1Y · windows positive64%
Rolling 3Y · average342 windows since 28 Nov 20199.64%
Rolling 3Y · median12.82%
Rolling 3Y · worst window-19.15%
Rolling 3Y · best window33.33%
Rolling 3Y · windows positive73%
Rolling 5Y · average242 windows since 29 Nov 20216.66%
Rolling 5Y · median5.65%
Rolling 5Y · worst window-1.01%
Rolling 5Y · best window21.59%
Rolling 5Y · windows positive99%

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)15.71%
Maximum drawdown-20.86%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker