InvestVerdict
Edelweiss Greater China Equity Off-shore Fund
Direct Plan · Growth · Mutual fund · Scheme code 140243
Fund houseEdelweiss Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth
History9.7 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 8.67 | -2.80 | 14.28 | 39.24 | 24.70 | 6.49 | 14.04 | — | 13.75 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 21.5% | 0.85 | 1.22 | — | — | -54.4% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 404 | -40.4% | 15.5% | 90.2% | 35% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.