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

Q: How much expense ratio is charged by Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?

The expense ratio for Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Apr 2025, the expense ratio charged by Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is typically around 2.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?

As of 30 Apr 2025, the Assets Under Management (AUM) of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is approximately ₹1836.4264 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 30 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?

The PE ratio for Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option?

The exit load for Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 41.76

CAGR (3 Years)

1.55%

AUM (Cr)

₹ 1,836.43

Risk

Very High Risk

About Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

To provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund. an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic acti

Breakdown of this Fund

Debt Others

200.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.04

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotmen...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.