Edelweiss Gr China Eq Off Shore Fund Regular Plan Growth

32.29
NAV (Feb 29,2024)

Edelweiss Gr China Eq Off Shore Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Edelweiss Gr China Eq Off Shore Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    -0.09
  • Sortino
    UM_URBAN_MONEY

    -0.15

Fund Overview

2.37%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1178.23 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

9,625.9 (-3.74%)9,213.12 (-7.87%)8,420.78 (-15.79%)5,844.39 (-41.56%)11,954.69 (19.55%)
28,877.7 (-3.74%)27,639.36 (-7.87%)25,262.34 (-15.79%)17,533.17 (-41.56%)35,864.07 (19.55%)
48,129.5 (-3.74%)46,065.6 (-7.87%)42,103.9 (-15.79%)29,221.95 (-41.56%)59,773.45 (19.55%)
77,007.2 (-3.74%)73,704.96 (-7.87%)67,366.24 (-15.79%)46,755.12 (-41.56%)95,637.52 (19.55%)
96,259 (-3.74%)92,131.2 (-7.87%)84,207.8 (-15.79%)58,443.9 (-41.56%)1,19,546.9 (19.55%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • JPM GREATER CHINA I I USD99.20%
  • Clearing Corporation of India Ltd2.57%
  • Accrued Interest0.00%
  • Net Receivables Payables-1.77%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

42.67%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

26.29%

HDFC Developed World Indexes Fund of Funds - Regular Plan - GrowthHDFC Developed World Indexes Fund of Funds - Regular Plan - Growth

OTHER

Very High

24.75%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

23.40%

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

22.89%

Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - GrowthBaroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth

OTHER

Very High

20.17%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

18.79%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.82%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

4.96%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-10.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

41.88%

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

39.25%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

35.57%

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

32.96%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

20.19%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

19.61%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

5.66%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

1.35%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

-2.56%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

OTHER

Very High

-13.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.46%

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

13.11%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

12.88%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

11.04%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

10.32%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

10.30%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

6.63%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

-4.67%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-8.91%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-12.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - GrowthMotilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

23.38%

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

15.86%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

12.47%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

11.46%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.51%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

7.30%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

6.80%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

5.51%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

2.67%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-0.26%

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