Edelweiss-Greater-China-Equity-Off-shore-Fund-Regular-Plan-Growth-Option

NAV

42.507

0.35 (0.821 %)

08-07-2025

CAGR Since Inception

9.54 %

MSCI Golden Dragon Index

3.31 %

Funds Manager

Co-Manage

Asset Allocation (%)

PORTFOLIO ANALYSIS of Edelweiss-Greater-China-Equity-Off-shore-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Edelweiss-Greater-China-Equity-Off-shore-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss-Greater-China-Equity-Off-shore-Fund-Regular-Plan-Growth-Option 24.35 -0.74 - - - -
Fund of Funds-Overseas - - - - - -