TradePilotMutual funds · Other Scheme - FoF Overseas
Edelweiss Greater China Equity Off-shore Fund
Edelweiss Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 140243
- Category
- Other Scheme - FoF Overseas
- ISIN
- INF843K01AU1
- Plan / option
- Direct / Growth
- Fund age
- 10.0 years
- Expense ratio (TER)
- 0.75% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -15.0%
3 months▼ -15.9%
6 months▼ -18.6%
1 year▲ +6.3%
3-year CAGR▲ +19.5%
5-year CAGR▲ +2.8%
10-year CAGR–
Volatility (3y)23.2%
Sharpe (3y)0.71
Sortino (3y)1.01
Beta vs NIFTY 500.16
Max fall (3y)-21.6%
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
| Regular · Growth | 54.5220 |
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.