Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Overseas ) / AMFI 140242

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Overseas ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹53.3950
AMFI Code / ISIN
140242 / INF843K01138
Category Peer Standing
#81 of 129 ranked peers in Open Ended Schemes ( Other Scheme - FoF Overseas ) by 3Y Sortino
Historical Track
2016-11-28 to 2026-11-06 (2,302 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.86% p.a.
3Y CAGR
+16.74% p.a.
5Y CAGR
+1.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.27% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.30
Annualized Volatility (3Y)
+23.02%
Maximum Drawdown
-55.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.08% / +8.78% / +6.11%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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