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

Edelweiss · Scheme 140243

71.40 0.63%NAV · 2026-08-05
37
Weak FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
20.2%
Risk level
Very High
Min SIP
Benchmark
Underlying index

NAV Growth

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Historical returns

PeriodReturn
1 Month-4.06%
3 Months-4.49%
6 Months+15.02%
1 Year+41.75%
3 Years (CAGR)+20.21%
5 Years (CAGR)+4.68%
10 Years (CAGR)
Since Launch+13.47%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns46
Consistency32
Risk-adjusted22
Downside protection1
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +20.2%
  • 1Y return: +41.8%
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR vs category: -3.1% vs category avg
  • 5Y CAGR: +4.7%
  • Positive 3Y windows: 73% of rolling 3Y windows positive
  • Beat category: beat category in 54% of windows

Risk metrics

Sharpe ratio
0.44
Sortino ratio
0.64
Volatility
22.49%
Max drawdown
-54.38%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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