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

Edelweiss · Sectoral
Very High
₹63.72
Current NAV
25 Jun 2026
25.0%
1Y Return
12.0%
3Y CAGR
24.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.8%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.50).
  • Very large asset base (AUM: ₹15,050 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.50
Sharpe Ratio
0.80
Beta
-3.00
Alpha
1.80
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Fund Details
Fund House Edelweiss
Category Sectoral
AUM ₹15050 Cr
Expense Ratio 0.80%
Min SIP ₹500
Min Lumpsum ₹1000
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