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Edelweiss Greater China Equity Direct growth
Equity • Global • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Global
Direct growth
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 01 Sep 2025
₹54.29
+1.414% (0.80)
AUM
₹1,908 Cr
Expense ratio
1.51%
Benchmark
MSCI Golden Dragon NR USD
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 90D
1%
If units sold after 90D
0%
Distribution
Asset split
Equity99.03%
Cash0.66%
Debt0.31%
What's in this fund?
Sectors
Technology
Consumer Cyclical
Communication Services
Financial Services
Industrials
Fund House
Edelweiss
Inc: 14 Jun 2007 • Total AUM: ₹1,32,893 Cr • Rank #13Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.
Fund Managers
Bhavesh Jain
Experience: 12.07 yrs • Total AUM: 4,40,639 Cr
Bharat Lahoti
Experience: 7.95 yrs • Total AUM: 2,64,435 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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