Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
| Category: Fund of Funds-Overseas |
| Launch Date: 11-02-2021 |
| Asset Class: Equity |
| Benchmark: MSCI Golden Dragon Index |
| Expense Ratio: 1.57% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 577.96 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
8.06
₹ -0.01 ( -0.1241%)
as on
10-07-2025
CAGR
Since Inception -
-4.79%
MSCI Golden Dragon Index -
3.31%
Fund Managers
Ms. Krishnaa N
Investment Objective
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 Peoples 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.
PERFORMANCE of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 16.81 | 1.4 | - | - | -4.79 |
| MSCI Golden Dragon Index | 27.21 | 6.76 | 8.41 | 2.15 | 3.31 |
| Fund of Funds-Overseas | 14.46 | 17.66 | 10.95 | 8.61 | 10.34 |
RETURNS CALCULATOR for Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 16.81 | 8.15 | 1.4 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 49.44 | 54.96 | 53.3 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 47.15 | 34.43 | 29.14 | 7.8 | 12.71 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 30.22 | 20.03 | 16.51 | 0.0 | 0.0 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 28.64 | 23.08 | 24.06 | 16.32 | 9.03 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 27.53 | 33.4 | 28.03 | 0.0 | 0.0 |
| Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 26.05 | 23.26 | 23.48 | 19.24 | 11.2 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 20.52 | 27.09 | 0.0 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 20.39 | 9.28 | 2.85 | 0.25 | 7.77 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 19.39 | 17.16 | 17.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
Portfolio as on