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  • Mutual Fund
  • AXIS Greater China Equity Fund Of Fund-Reg (IDCW)

Jul 05, 2024

Category

Others

AUM (Cr.)

173.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.58

Sharpe Ratio

0.23

Beta Ratio

0.00

Fund Manager

Krishnaa N

Inception Date

Feb 10, 2021

Risk Level

Very High

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 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 schemesin order to meet liquidity requirements from time to time .

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MSCI Golden Dragon Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Greater China Equity Fund Of Fund-Reg (IDCW) -1.72 9.05 -1.01 -10.27 0 -10.45
Benchmark - MSCI Golden Dragon Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.67 12.35 17.49 2.85 9.57 8.6
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (G) 19.9098 2.71 17.83 3.09 9.62 907.21 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 12.6757 2.71 17.83 3.09 9.63 907.21 0.00 100.00 invest
Invesco India - Invesco PEE Fund of Fund (G) 16.7514 1.79 10.53 7.85 10.28 39.03 0.00 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.7511 1.79 10.53 7.85 10.28 39.03 0.00 1,000.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 35.0560 -0.78 -3.77 -14.15 5.13 1,273.08 2.32 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

AXIS MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jun 07, 2024 11:52

Axis MF Announces change in benchmark index under its schemes

Axis Mutual Fund has announced change in the benchmark index for the follow...

Jun 04, 2024 13:58

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 04, 2024 13:41

Axis MF Announces change in fund manager under its scheme

Axis Mutual Fund has announced that the Fund Management responsibilities of...

Jun 04, 2024 11:33

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
Contact Persone : Krishnaa N
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com