Mutual Fund Details
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
NAV
₹42.0390
as on 20 Dec 2024, 09:00 PM
₹-0.2510(0.59%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹80,243
₹82,499
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹17,501
Profit (absolute return)
17.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.78%
In the last 6 months
3.92%
In the last 1 year
17.35%
In the last 3 years
17.50%
In the last 5 years
22.48%
In the last 10 years
122.56%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Greater China Equity Off-shore Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹1,572.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.68%
Expense Ratio
Plan
Growth
Benchmark
MSCI Golden Dragon Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 30 Nov 2024
JPMorgan Funds - Greater China Fund
99.67%
₹1,566.99 Cr
Others
0.33%
₹5.19 Cr
This fund's returns:
6.21%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.21%
34.43%
3Y Returns
34.43
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.21%
34.43%
3Y Returns
22.90
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-6.21%
34.43%
3Y Returns
19.73
About Edelweiss Greater China Equity Off-shore Fund Direct-Growth
Edelweiss Greater China Equity Off-shore Fund Direct-Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,572.18 Crores and the latest NAV decalared is ₹42.039 as on 24 Dec 2024 at 4:57 am.
Edelweiss Greater China Equity Off-shore Fund Direct-Growth scheme return performance in last 1 year is 17.35%, in last 3 years is -17.50% and 192.65% since scheme launch.
Scheme Details
| AUM: | ₹1,572.18 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,42,372.13 Cr
AUM
156
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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