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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. )
132
Inception Date
10-02-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 7.3 (16-Jun-2023) / 5.8 (02-Feb-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 6.74 ( 0.18) ( 2.74 %)
  • Benchmark
  • MSCI Golden Dragon Index
  • Fund Manager
  • Krishnaa N
  • Value of () 1,00,000 since inception
  • 67,400
  • 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 (%)
  • 0
  • 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
  • -16.46
  • Standard Deviation
  • 6.89
  • Beta
  • -0.09
  • Sharpe
  • -0.72
  • 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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Schroder ISF Greater China Class X Acc
  • Foreign Mutual Funds (Equity Fund)
  • 2,79,935
  • 98.31
  • C C I
  • Reverse Repo
  • 0
  • 2.92
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.23

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 4.66 3.20 0 3.32 132.21
2023 -10.40 19.17 0 18.10 109.24
2022 -14.25 -11.75 0 2.80 114.76
2021 -16.40 7.67 0 21.69 135.60

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.24 5.46 0 1.91 132.21
Dec-2023 0.77 12.14 0 10.27 109.24
Sep-2023 -4.47 -3.17 0 0.96 132.58
Jun-2023 -9.45 4.38 0 9.49 141.16

Peer Comparison

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Asset Allocation

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