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Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option

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NAV
₹ 7.57 ₹ -0.26 (-3.43 %)
as on 08-11-2024
Asset Size (AUM)
330.92 Cr
Launch Date
Feb 11, 2021
Investment Objective
The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic 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 in order to meet liquidity requirements from time to time.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 11, 2021
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-7.19

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.57 %
Expense Ratio
1.57%
Volatility
23.84 %
Fund House
Axis Mutual Fund
Fund Manager
Krishnaa N
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
w.e.f., 11/02/2021 If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1% FIFO basis
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 11-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 12.99 9.94 -4.53 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 63.23 71.93 19.4 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 45.45 45.96 6.19 0.0 0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 44.54 32.68 13.28 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 44.24 35.8 6.01 17.86 14.96
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 41.7 36.19 13.51 24.27 0.0
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 40.91 28.14 12.34 0.0 0.0
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 40.41 27.8 0.0 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 40.4 26.81 7.53 11.06 8.91
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 40.03 43.36 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings