The current NAV of Edelweiss Gr China Equity Off-Shore Fund is ₹41.42, as of 25th April 2025.

The Edelweiss Gr China Equity Off-Shore Fund was launched on 2nd January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 12.94%
• 3 Year Returns: 2.38%
• 5 Year Returns: 2.67%

The top sectors Edelweiss Gr China Equity Off-Shore Fund has invested in are as follows:

• Others | 98.79%
• Investment Banking & Brokerage | 1.21%

This data is as on 25th April 2025.

The top 5 holdings for Edelweiss Gr China Equity Off-Shore Fund are as follows:

• JPM GREATER CHINA-I-I2 USD | 56.09%
• JPM GREATER CHINA-I AC | 43.18%
• Clearing Corporation of India Ltd. | 1.21%
• Accrued Interest | 0.00%
• Net Receivables/(Payables) | -0.48%

This data is as on 25th April 2025.

The asset allocation for Edelweiss Gr China Equity Off-Shore Fund is as follows:

• Mutual Funds | 99.27%
• Cash & Equivalents | 0.73%

This data is as on 25th April 2025.

The AUM (i.e. assets under management) of Edelweiss Gr China Equity Off-Shore Fund is ₹1836.43 Cr as of 25th April 2025.

The expense ratio of Edelweiss Gr China Equity Off-Shore Fund Plan is 1.43 as of 25th April 2025.

The volatility or standard deviation for the Edelweiss Gr China Equity Off-Shore Fund is 26.24

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Edelweiss Gr China Equity Off-Shore Fund is 0.45

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Edelweiss Gr China Equity Off-Shore Fund is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.