TradePilotMutual funds · Other Scheme - FoF Overseas
Edelweiss Greater China Equity Off-shore Fund
Edelweiss Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140242
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF843K01138
- Plan / option
- Regular / Growth
- Fund age
- 10.0 years
- Expense ratio (TER)
- 1.58% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -15.0%
3 months▼ -16.1%
6 months▼ -18.9%
1 year▲ +5.4%
3-year CAGR▲ +18.5%
5-year CAGR▲ +1.9%
10-year CAGR–
Volatility (3y)23.2%
Sharpe (3y)0.66
Sortino (3y)0.95
Beta vs NIFTY 500.16
Max fall (3y)-21.9%
Computed from NAV (2299 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 61.9720 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.