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Edelweiss Gr China Equity Off-Shore Fund-Reg(G)

+5.7%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High

Scheme Details

NAV23 Jul 2025
45.2
AUM01 Jun 2025

1,908 Cr.

52 week high (NAV)18 Jul 2025
44.4
52 week low (NAV)05 Aug 2024
31.5
Inception date2009-08-26
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexMSCI Golden Dragon Index (Total Return Net)
KEY RATIOSinfo
Alpha-0.01
Beta0.01
Standard Deviation7.25%
Sharpe Ratio0.00

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Bhavesh Jain2019-09-27 - Present
Bharat Lahoti
Edelweiss Gr China Equity Off-Shore Fund-Reg(G) was launched on 2009-08-26 by Edelweiss Mutual Fund. It is a Misc. Funds with an AUM of 1908crore. The latest NAV is 45.22, as of 2025-07-23. The Edelweiss Gr China Equity Off-Shore Fund-Reg(G) is rated as None. The minimum SIP amount for the Edelweiss Gr China Equity Off-Shore Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Edelweiss Gr China Equity Off-Shore Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Gr China Equity Off-Shore Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Edelweiss Gr China Equity Off-Shore Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Gr China Equity Off-Shore Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Edelweiss Gr China Equity Off-Shore Fund-Reg(G).

It will take up to one trading day for the invested Edelweiss Gr China Equity Off-Shore Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Edelweiss Gr China Equity Off-Shore Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.