ReviewDirect · Growth
Edelweiss Greater China Equity Off-shore Fund
- NAV
- 70.93
- 15 Sept 2026
- 1Y
- +26.8%
- Trailing CAGR
- AUM
- ₹2,975.26 Cr
- 31 Aug 2026
- Volatility
- High
- 22.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+26.8%
- 3Y+23.6%
- 5Y+5.7%
- 10Yn/a
- SI+13.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+20.8%
- 3Y+31.0%
- 5Y+19.0%
- 10Yn/a
- Since inception
- +13.4%
- Calendar-day CAGR
- Excess 1Y
- +5.7%
- Category median, same plan and option
- 3Y win rate
- +41%
- Windows beating the median
- 3Y percentile
- 56
- Vs comparable share classes
- Worst rolling 3Y
- -19.3%
- 1567 daily-ending windows
- Median rolling 3Y
- +12.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +99%
- 1105 daily-ending windows
- SIP 3Y XIRR
- +31.0%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 28 days
- 76 recovered episodes
- Longest recovery
- 1265 days
- Trough to prior peak
- Current spell
- 81 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
17 Feb 2021 – 15 Apr 2026
Trough 28 Oct 2022 · recovered in 1265 days
-54.4%
12 Jun 2018 – 31 Oct 2019
Trough 3 Jan 2019 · recovered in 301 days
-27.8%
5 Mar 2020 – 28 Apr 2020
Trough 19 Mar 2020 · recovered in 40 days
-18.2%
22 Jun 2026 – open
Trough 29 Jul 2026 · not recovered
-12.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
56
Vs category
85
Consistency
47
Risk-adjusted
49
Drawdown
0
Mean
47
Portfolio
31 Aug 2026 · 4 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
96.7%
Debt
3.3%
Sectors
Others
100.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
7 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
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- 3Y
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- Vol
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- Max DD
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- 3Y
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- Lower volatility
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- Higher win rate vs category
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- 3Y
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- Vol
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- Max DD
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- 3Y win
- +100%
- Lower volatility
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- Higher win rate vs category
- Higher trailing returns
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- 1Y
- +28.1%
- 3Y
- n/a
- Vol
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- Max DD
- -14.3%
- Sharpe
- 1.21
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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- 1Y
- +21.0%
- 3Y
- +25.7%
- Vol
- 19.6%
- Max DD
- -21.8%
- Sharpe
- 0.74
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns