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Edelweiss Greater China Equity Off-sh Fund
Equity international
Overview ( as on 12/05/26 )
NAV
₹67.12
Last change
₹0.23 +0.0%
Fund Size (AUM)
2678.32 Cr
Performance
5.26% (5Y)
Fund Details
Edelweiss Greater China Equity Off-sh Fund
as of 12/05/26
AUM
2678.32 Cr
Expense Ratio
2.39 %
Benchmark
MSCI Golden Dragon NR USD
ISIN
INF843K01138
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Greater China Equity Off-sh Fund | 65.74% | 23.37% | 5.26% |
| MSCI Golden Dragon NR USD | - | - | - |
Top 10 Holdings
JPM Greater China I2 (acc) USD |
53.61% |
JPM Greater China I (acc) USD |
43.3% |
Sector Allocation
Technology |
41.73% |
Consumer Cyclical |
18.95% |
Communication Services |
13.82% |
Financial |
12.06% |
Industrials |
7.7% |
Basic Materials |
2.48% |
Consumer Defensive |
1.88% |
Healthcare |
0.95% |
Real Estate |
0.44% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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