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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. )

3,852

Inception Date

10-02-2021

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.4 (27-May-2026) / 8.5 (01-Aug-2025)
Incremental Investment ()
100

NAV ()
11.45 ( -0.14) ( -1.21 %)
Benchmark
MSCI Golden Dragon Index

Fund Manager
Krishnaa N
Value of () 1,00,000 since inception
1,14,500

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 (%)
1.58
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
13.56
Standard Deviation
5.97

Beta
0.10
Sharpe
0.66

R-Squared
0.00
Treynor Factor
0.26

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

AXIS Greater China Equity Fund Of Fund - Reg (G)
13.41
2.66
6.53
33.83
18.47
4.39
-
2.74

MSCI Golden Dragon Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Schroder ISF Greater China Class X Acc
Foreign Mutual Funds (Equity Fund)
44,18,982
97.05

C C I
Reverse Repo
0
3.16

Net CA & Others
Net CA & Others
0
-0.21

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.41	15.36	-	-10.72	3,851.80
2025	39.58	30.67	-	8.55	1,841.16
2024	12.73	17.88	-	8.12	331.22
2023	-10.40	23.86	-	18.10	109.24
2022	-14.25	-13.19	-	2.80	114.76
2021	-16.40	8.51	-	21.69	135.60

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	6.99	15.50	-	4.57	3,851.80
Mar-2026	0.98	0.22	-	-15.54	3,049.11
Dec-2025	-3.48	1.98	-	5.23	1,841.16
Sep-2025	26.18	13.00	-	-4.10	1,216.94

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
1,191.72
137.44
49.79
0
28.10
11-Dec-2021
1.45
11.35

ICICI Pru Strategic Metal and Energy Equity Fund o
256.07
64.22
30.10
0
27.14
02-Feb-2022
1.00
5.96

DSP World Mining Overseas Equity Omni FoF
163.87
63.18
23.50
16.25
6.96
29-Dec-2009
0.74
7.37

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
258.79
59.70
26.17
10.27
9.01
07-Jul-2014
1.23
5.41

DSP World Gold Mining Overseas Equity Omni FoF
1,433.31
57.48
42.20
23.21
8.92
14-Sep-2007
1.09
9.78

HSBC Global Emerging Markets Fund
491.96
54.66
26.07
11.49
6.97
17-Mar-2008
1.14
5.74

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
72.58
50.52
13.79
0
13.17
07-Sep-2022
0.55
7.48

Kotak Global Emerging Market Overseas Equity Omni FOF
1,766.73
49.51
25.02
11.27
7.54
26-Sep-2007
1.21
4.91

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
492.63
47.61
34.16
0
36.52
07-Sep-2022
1.22
7.27

HSBC Brazil Fund
345.62
46.04
12.22
5.83
0.38
06-May-2011
0.36
6.30

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