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Scheme Profile

AXIS Greater China Equity Fund Of Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
645
Inception Date
10-02-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 9.18 (26-Aug-2025) / 6.44 (10-Sep-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.13 ( 0.14) ( 1.56 %)
  • Benchmark
  • MSCI Golden Dragon Index
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 91,300
  • Entry Load
  • NIL
  • Exit Load
  • NIL - If redeemed/switched out within 12 months from the date of allotment for 10% of investment. 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out aftr 12 months from the date of allotmet.
  • Expense Ratio (%)
  • 1.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.12
  • Standard Deviation
  • 7.53
  • Beta
  • 0.03
  • Sharpe
  • 0.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.21

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI Golden Dragon Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 6.27
  • Net CA & Others
  • Net CA & Others
  • 0
  • -3.51
  • Schroder ISF Greater China Class X Acc
  • Foreign Mutual Funds (Equity Fund)
  • 9,96,625
  • 97.24

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 27.69 17.80 - 1.66 645.05
2024 12.73 13.45 - 8.12 331.22
2023 -10.40 20.24 - 18.10 109.24
2022 -14.25 -12.00 - 2.80 114.76
2021 -16.40 7.95 - 21.69 135.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 5.39 11.04 - 9.97 571.90
Mar-2025 4.76 -1.47 - -1.39 451.92
Dec-2024 -9.59 0.17 - -7.27 331.22
Sep-2024 15.95 6.50 - 6.07 254.70

Peer Comparison

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