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Edelweiss Greater China Equity Off-sh Fund
Equity international
Overview ( as on 14/05/26 )
NAV
₹67.51
Last change
₹-1.24 -0.02%
Fund Size (AUM)
3143.44 Cr
Performance
5.66% (5Y)
Fund Details
Edelweiss Greater China Equity Off-sh Fund
as of 14/05/26
AUM
3143.44 Cr
Expense Ratio
3.07 %
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 | 65.56% | 23.61% | 5.66% |
| MSCI Golden Dragon NR USD | - | - | - |
Top 10 Holdings
JPM Greater China I2 acc USD |
53.95% |
JPM Greater China I acc USD |
43.57% |
Sector Allocation
Technology |
39.0% |
Consumer Cyclical |
18.66% |
Communication Services |
14.59% |
Financial |
12.56% |
Industrials |
9.44% |
Basic Materials |
2.42% |
Consumer Defensive |
1.73% |
Healthcare |
1.01% |
Real Estate |
0.58% |
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
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