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 #43 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹63.09 (as of 2026-09-30) |
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| AUM | ₹3,079 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 | 5.29% |
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| Sharpe ratio | 0.81 |
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| Standard deviation | 20.85% |
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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 | 97.1% |
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| Top 10 holdings | 97.1% |
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| Total holdings | 2 |
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Top holdings
- JPM GREATER CHINA-I-I2 USD — 52.4%
- JPM GREATER CHINA-I AC — 44.7%
- Clearing Corporation of India Ltd. — 3.1%
- Net Receivables/(Payables) — −0.1%
Top sectors
- Global Equity — 97.1%
- Cash — 2.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 20.0% | Q2 | #27 of 60 |
| 2025 | 37.9% | Q1 (Top) | #13 of 60 |
| 2024 | 14.8% | Q3 | #33 of 61 |
| 2023 | −10.3% | Q4 (Bottom) | #60 of 60 |
| 2022 | −21.1% | Q3 | #38 of 51 |