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Mutual Funds
Edelweiss Greater China Eq Off-sh Gr
as of 19 May 2026, 11:00 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| JPM Greater China I2 (acc) USD | - | FO | 53.51% |
| JPM Greater China I (acc) USD | - | FO | 43.23% |
| Clearing Corporation Of India Ltd. | - | CR | 3.74% |
| Net Receivables/(Payables) | - | CA | 0.49% |
| Accrued Interest | - | CA | 0.00101% |
Equity / Debt / Cash Split
Equity
96.75%
Cash
3.25%
Equity sector allocation
Basic Materials
2.26%
Communication Services
15.95%
Consumer Cyclical
18.6%
Consumer Defensive
1.71%
Financial Services
12.21%
Healthcare
0.9%
Industrials
7.55%
Technology
34.87%
Others
5.95%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.93%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.93%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.93%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+1.86%
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
2.39%
Fund Size
₹2788.79 Cr
The Edelweiss Greater China Eq Off-sh Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| JPM Greater China I2 (acc) USD | 53.51% |
| JPM Greater China I (acc) USD | 43.23% |
| Clearing Corporation Of India Ltd. | 3.74% |
| Net Receivables/(Payables) | 0.49% |
| Accrued Interest | 0.00% |
The Edelweiss Greater China Eq Off-sh Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 2.26% |
| Communication Services | 15.95% |
| Consumer Cyclical | 18.60% |
| Consumer Defensive | 1.71% |
| Energy | - |
| Financial Services | 12.21% |
| Healthcare | 0.90% |
| Industrials | 7.55% |
| Real Estate | - |
| Technology | 34.87% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Greater China Eq Off-sh Gr:
The exit load of Edelweiss Greater China Eq Off-sh Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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