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Edelweiss Greater China Equity Off-sh Fund
Equity international
Overview ( as on 24/07/26 )
NAV
₹62.45
Last change
₹-1.84 -0.03%
Fund Size (AUM)
3103.52 Cr
Performance
2.98% (5Y)
Fund Details
Edelweiss Greater China Equity Off-sh Fund
as of 24/07/26
AUM
3103.52 Cr
Expense Ratio
2.32 %
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 | 37.88% | 20.38% | 2.98% |
| MSCI Golden Dragon NR USD | - | - | - |
Top 10 Holdings
JPM Greater China I2 acc USD |
53.54% |
JPM Greater China I acc USD |
44.22% |
Sector Allocation
Technology |
49.78% |
Consumer Cyclical |
14.74% |
Financial |
11.45% |
Communication Services |
10.38% |
Industrials |
9.24% |
Basic Materials |
2.16% |
Consumer Defensive |
0.94% |
Healthcare |
0.83% |
Real Estate |
0.46% |
Asset Allocation
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97%
Equity
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3%
Others
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1%
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
