Edelweiss Greater China Equity Fund
Equity
Overseas Fund
An open-ended GIFT City fund-of-fund feeding into the JPMorgan Funds – Greater China Fund, giving exposure to China, Hong Kong, and Taiwan equities. High-conviction, bottom-up strategy across ~59 issuers with a 24-year track record (Morningstar Silver Medalist).
5.4%
CAGR
(Since Inception)
$32 Mn
Fund Size
10 Mar 26
Launched on
Edelweiss Greater China Equity Fund Returns
NAV: $10.33
As of 2026-10-19
Edelweiss Greater China Equity Fund Overview
About Edelweiss Greater China Equity Fund
Lock-in Period
Nil
Min Lumpsum
$10,000
Fund Size(Mn)
$32
Expense Ratio
1.5%
Exit Load
2%
2% if redeemed within 395 days, 1% if redeemed after 395 days up to 760 days, NIL if redeemed after 760 days
Fund Analysis
Edelweiss Greater China Equity Fund is an open-ended GIFT City fund-of-fund feeding into the JPMorgan Funds – Greater China Fund (Luxembourg-domiciled, $2.06Bn AUM, inception 2001), giving exposure to China, Hong Kong, and Taiwan equities. The underlying fund follows a high-conviction, bottom-up strategy across ~59 issuers with a 24-year track record (Morningstar Silver Medalist), overweighting Financials and Consumer Discretionary while underweighting TSMC relative to benchmark.
Minimum Investment: $10,000
Minimum Subscription: $500
Total Expense Ratio: 1.50% per annum
Exit Load: 2% within 395 days, 1% up to 760 days, NIL thereafter
Benchmark: MSCI Golden Dragon NTR
Edelweiss Greater China Equity Fund AMC Details
Fund House
Edelweiss Asset Management Limited
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Lumpsum