Edelweiss Greater China Equity Off shore Fund
The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.
Growthvine rating: 2/5 — ranked #44 of 60 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹54.52 (as of 2026-11-09) |
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| AUM | ₹2,996 Cr |
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| Expense ratio | 1.34% |
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| Riskometer | Very High |
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| Fund manager | Bharat Lahoti |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 2.35% |
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| Sharpe ratio | 0.87 |
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| Standard deviation | 20.59% |
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| Max drawdown | −55.11% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 53.1% of Nifty 500's upside and −40.4% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 97.8% |
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| Top 10 holdings | 97.8% |
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| Total holdings | 2 |
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Top holdings
- JPM GREATER CHINA-I-I2 USD — 52.8%
- JPM GREATER CHINA-I AC — 45.0%
- Clearing Corporation of India Ltd. — 2.5%
- Net Receivables/(Payables) — −0.2%
Top sectors
- Global Equity — 97.8%
- Cash — 2.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 3.7% | Q4 (Bottom) | #49 of 59 |
| 2025 | 37.9% | Q1 (Top) | #13 of 59 |
| 2024 | 14.8% | Q3 | #33 of 59 |
| 2023 | −10.3% | Q4 (Bottom) | #58 of 58 |
| 2022 | −21.1% | Q3 | #36 of 49 |