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Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 79/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)23.83%
- Expense ratio (20%)0.74%
- AUM (15%)₹3,104 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Edelweiss Mutual Fund · Other · FoF Overseas
₹73.42
AUM: ₹3,103 Cr
NAV updated 26 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.74%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Fund Manager
Hiten Shah
Inception
Jan 2013
Benchmark
MSCI Golden Dragon Index
Sharpe Ratio
0.99
Std Dev (1Y)
23.46%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.54%
3m
-2.97%
6m
+13.78%
1y
+35.23%
3y
+23.83%
5y
+6.25%
10y
+13.52%
since inception
+13.68%
TopFund's Take on Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option holds up reasonably well within the FoF Overseas category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 79/100.
Cost: At 0.74%, the expense ratio runs 37% above the FoF Overseas category average of 0.54%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.99 — decent risk-adjusted performance, without being exceptional. Separately, with 23.46% annualised volatility, this is among the more turbulent funds in the FoF Overseas space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is ₹73.42. NAV is updated every business day after market close by AMFI.
1Y: 35.23% · 3Y CAGR: 23.83% · 5Y CAGR: 6.25%
The expense ratio of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is 0.74% per annum. This is the annual fee charged by the fund to manage your investment.
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is managed by Hiten Shah at Edelweiss Mutual Fund.
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is a FoF Overseas fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is ₹3,104 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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