Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,034 | +34 |
| 3 Years | ₹1,000 | ₹1,105 | +105 |
| 5 Years | ₹1,000 | ₹1,180 | +180 |
Calculated using the fund's annualised return since inception (3.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Schroder ISF Greater China Class X Acc | Overseas Mutual Fund Units | — | 98.76% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.52% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.28% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,988 Cr
Equity sector allocation
Total Value
₹3,938 Cr
Exit load, stamp duty & tax
10-Feb-21
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 16.83% |
| Beta | 0.62 |
| Sharpe Ratio | -1.94 |
| Sortino Ratio | -0.54 |
| Treynor Ratio | -0.53 |
| Jensen's Alpha | -32.82 |
| Information Ratio | -0.74 |
| R-Squared | 23.51% |
| Max Drawdown | -25.61% |
| Upside Capture | -16.19% |
| Downside Capture | 168.66% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation Bypredominatingly Investing In Units Of Schroder International Selection Fund Greater China, A Fundthat Aims To Provide Capital Growth By Investing In Equity And Equity Related Securities Of People'Srepublic Of China, Hong Kong Sar And Taiwan Companies. The Scheme May Also Invest A Part Of Its Corpus In Debt, Money Market Instruments And / Or Units Of Liquid Schemes Inorder To Meet Liquidity Requirements From Time To Time.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option?
The NAV of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option is ₹12.08 as of 16 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option is 0.57%.
What is the Min. SIP of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option?
The exit load for Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option is: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
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