INF843K01138

Edelweiss Greater China Equity Off-shore Fund Growth

Very High Risk Global - Other Equity

NAV (Mon Sep 16 2024)

₹33

Returns (Since Inception)

-11.89%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.86%

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Overall rating

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Scheme Information

Fund name

Edelweiss Greater China Equity Off-shore Fund Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1244.31 Cr


ISIN

INF843K01138


Inception Date

Aug 26 2009


Standard Deviation

23.859


Beta

1.02


Sharpe Ratio

-0.67


Benchmark

MSCI Golden Dragon NR USD


Expense Ratio

2.320%


Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% . If the units are redeemed /switched out after 90 days from the date of allotment - Nil

Risk

Very High Risk

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.

Fund Managers

Bhavesh Jain

Bharat Lahoti

About the AMC

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frequently asked questions

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What is the current NAV of Edelweiss Greater China Equity Off-shore Fund Growth?

The NAV of Edelweiss Greater China Equity Off-shore Fund Growth is ₹33 as of Mon Sep 16 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of Edelweiss Greater China Equity Off-shore Fund Growth?

Bhavesh Jain is the current fund manager of Edelweiss Greater China Equity Off-shore Fund Growth as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of Edelweiss Greater China Equity Off-shore Fund Growth?

The Expense Ratio of Edelweiss Greater China Equity Off-shore Fund Growth is 232.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 232.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of Edelweiss Greater China Equity Off-shore Fund Growth?

The minimum Systematic Investment Plan (SIP) amount required for Edelweiss Greater China Equity Off-shore Fund Growth is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in Edelweiss Greater China Equity Off-shore Fund Growth?

To initiate a lump sum investment in Edelweiss Greater China Equity Off-shore Fund Growth, a minimum initial amount of ₹100 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the Edelweiss Greater China Equity Off-shore Fund Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Edelweiss Greater China Equity Off-shore Fund Growth is classified as Very High Risk.

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What is the category of Edelweiss Greater China Equity Off-shore Fund Growth?

The category of the Edelweiss Greater China Equity Off-shore Fund Growth is Equity.

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