Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 11-02-2021
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Krishnaa N
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.
Benchmark
MSCI Golden Dragon Index
Expense Ratio
1.57% As on (28-02-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
403.81 Cr As on (28-02-2025)
Nav Movement
RETURNS CALCULATOR for Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Key Performance and Risk Statistics of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 23.84 | -0.57 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Schroder ISF Greater China Class X Acc | 97.78 |
| Clearing Corporation of India Ltd | 2.85 |
| Net Receivables / (Payables) | -0.63 |