Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
Edelweiss Greater China Equity Off-shore Fund - Direct Plan
|
Very High
|
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1.27 |
|||
Very High
|
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0.24 |
||||
Very High
|
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0.58 |
||||
Very High
|
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0.30 |
||||
Very High
|
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1.28 |
₹1,225 Cr
1.00 (90)
100
1
100
6
Investment Strategy
The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.
Suitability
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
Edelweiss Greater China Equity Off-shore Fund - Direct Plan invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly.
Mutual funds can be bought directly from the website of the fund house. For instance, Edelweiss Greater China Equity Off-shore Fund - Direct Plan fund can be purchased from the website of Edelweiss Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Edelweiss Greater China Equity Off-shore Fund - Direct Plan is ₹36.9950 as of 14-Aug-2024.
The AUM of Edelweiss Greater China Equity Off-shore Fund - Direct Plan Fund is ₹1,225 Cr as of 31-Jul-2024
The riskometer level of Edelweiss Greater China Equity Off-shore Fund - Direct Plan is Very High. See More
Company | Percentage of Portfolio |
---|---|
JPMorgan Funds - Greater China Fund Forgn.MF- |
99.65
|
As of 31-Jul-2024, Edelweiss Greater China Equity Off-shore Fund - Direct Plan had invested 99.65% in Equity, 0.76% in Debt and -0.41% in Cash & Cash Eq. See More
Edelweiss Greater China Equity Off-shore Fund - Direct Plan is 11 years 7 months old. It has delivered 8.49% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
-6.73%
|
-12.85%
|
5.62%
|
6.28%
|
6.84%
|
8.49%
|
No, There is no lock in period in Edelweiss Greater China Equity Off-shore Fund - Direct Plan.
The expense ratio of Edelweiss Greater China Equity Off-shore Fund - Direct Plan is 1.27.