Edelweiss Greater China Equity Off-shore Fund Growth

All Cap

Diversified

Equity

Global Growth

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Edelweiss Greater China Equity Off-Shore Fund Growth invests in Chinese companies for Asian market diversification.

What This Strategy Does

Edelweiss Greater China Equity Off-shore Fund Growth is an equity fund which captures the ₹60 trillion Greater China opportunity through a concentrated portfolio across technology, consumer cyclicals, and financials to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+9.4% vs +9.5% benchmarkSince Inception

+23.3% vs +5.7% benchmark3Y Annualized

+3.6% vs +4.7% benchmark5Y Annualized

Edelweiss Greater China Equity Off-shore Fund Growth

Benchmark Index

Benchmark Performance Comparison

Edelweiss Greater China Equity Offshore Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation21.4%

Maximum Drawdown-25.4% | Feb 2023

Sharpe Ratio1.88

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to China's rapidly growing economy and innovative companies. By investing in Greater China equities, this theme captures the region's entrepreneurial dynamism and rising consumer class.

Portfolio Holdings Overview

SectoralAllocation

Services11.22%

Consumers15.68%

Capital Goods11.4%

Energy & Infra0.46%

Technology49.78%

Financial Services11.45%

Geographic Allocation

International100.00001%

Top Stock Holdings

CompanySectorAllocation

JPM Greater China I2 acc USDUtilities53.54%

JPM Greater China I acc USDUtilities44.22%

Clearing Corporation Of India Ltd.Utilities2.43%

Accrued InterestUtilities0.00%

Net Receivables/(Payables)Utilities-0.19%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Bhavesh Jain

Lead Portfolio Manager

Mr. Bhavesh Jain has experience of 19 years. Manages 196 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹41,489 Cr Holds a MMS degree.

Bharat Lahoti

Co-Portfolio Manager

Mr. Bharat Lahoti has experience of 20 years. Manages 171 funds at Edelweiss Asset Management Limited with an AUM of approximately ₹28,490 Cr Holds a MMS degree.

CW Expert Take

Edelweiss brings capital markets expertise to fund management. Their investment teams leverage deep sectoral knowledge from the parent group's domain experience. The fund house combines fundamental research with market structure understanding, useful across equity positioning and credit cycle navigation.

38 years

Combined Team Experience

₹ 69,979 Cr

Assets Under Management

Firm Overview

AMCEdelweiss Asset Management Limited

Total AUM₹1,80,658.3 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.32%

Exit Load1

Regulatory & Tax Information

INF843K01138

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)