Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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

Edelweiss Mutual Fund · Managed by Bhavesh Jain; Bharat Lahoti

FundScore
Latest NAV
₹74.7520
as of 17 Aug 2026
AUM
Expense ratio
1.49%
as of 30 Apr 2026
Inception
14 May 2026
FundScore
78/100steady
Rank #135 of 646 · top 22%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
7.00%
3M
0.69%
6M
18.70%
1Y
41.01%
3Y CAGR
25.21%
5Y CAGR
6.94%
Since incep.
13.95%
Fund details
Fund manager
Bhavesh Jain; Bharat Lahoti
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
21.3%
Rating (external)
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.