Axis Greater China Equity Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 22-04-2024
NAV ₹6.36 (R) -0.31% ₹6.59 (D) -0.3%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P -11.05% -12.79% -% -% -%
LumpSum Dir. P -10.22% -11.82% -% -% -%
SIP Reg. P -% -% -% -% -%
SIP Dir. P -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 6.36
-0.0200
-0.3100%
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 6.36
-0.0200
-0.3100%
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option 6.59
-0.0200
-0.3000%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 6.59
-0.0200
-0.3000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis Greater China Equity Fund Of Fund has four return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Axis Greater China Equity Fund Of Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Greater China Equity Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Greater China Equity Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Greater China Equity Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Greater China Equity Fund Of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.45
-3.93
-9.87 | 9.15 5 | 41
Yes
Yes
No
3M Return % 6.53
2.46
-9.22 | 18.57 5 | 41
Yes
Yes
No
1Y Return % -11.05
11.91
-15.59 | 41.35 38 | 41
No
No
Yes
3Y Return % -12.79
-0.15
-17.25 | 10.71 28 | 30
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.51 -3.88 -9.81 | 9.20 7 | 41
Yes
Yes
No
3M Return % 6.63 2.63 -9.01 | 18.75 5 | 41
Yes
Yes
No
1Y Return % -10.22 12.71 -14.79 | 42.66 38 | 41
No
No
Yes
3Y Return % -11.82 0.61 -16.47 | 11.15 28 | 30
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9969.0 -0.3 ₹ 9970.0
1W - ₹ - - ₹ -
1M -2.45 ₹ 9755.0 -2.51 ₹ 9749.0
3M 6.53 ₹ 10653.0 6.63 ₹ 10663.0
6M - ₹ - - ₹ -
1Y -11.05 ₹ 8895.0 -10.22 ₹ 8978.0
3Y -12.79 ₹ 6632.0 -11.82 ₹ 6857.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 - ₹ - - ₹ -
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 6.36 6.59
19-04-2024 6.38 6.61
18-04-2024 6.42 6.66
15-04-2024 6.54 6.78
09-04-2024 6.64 6.88
03-04-2024 6.61 6.85
02-04-2024 6.66 6.9
28-03-2024 6.52 6.76
27-03-2024 6.47 6.7
26-03-2024 6.52 6.76
22-03-2024 6.53 6.76
21-03-2024 6.61 6.85
20-03-2024 6.58 6.81
19-03-2024 6.53 6.77
18-03-2024 6.61 6.85
15-03-2024 6.61 6.85
14-03-2024 6.62 6.86
13-03-2024 6.75 6.99
12-03-2024 6.67 6.91
11-03-2024 6.58 6.82
07-03-2024 6.4 6.64
06-03-2024 6.49 6.73
05-03-2024 6.4 6.63
04-03-2024 6.49 6.72
01-03-2024 6.38 6.61
29-02-2024 6.36 6.59
28-02-2024 6.31 6.54
27-02-2024 6.44 6.67
26-02-2024 6.43 6.66
23-02-2024 6.44 6.67
22-02-2024 6.39 6.61
21-02-2024 6.29 6.51
20-02-2024 6.27 6.49
19-02-2024 6.23 6.45
16-02-2024 6.25 6.47
15-02-2024 6.19 6.41
14-02-2024 6.16 6.38
09-02-2024 6.13 6.35
08-02-2024 6.11 6.33
07-02-2024 6.15 6.37
06-02-2024 6.08 6.29
05-02-2024 5.82 6.03
02-02-2024 5.8 6.01
01-02-2024 5.9 6.1
31-01-2024 5.86 6.07
30-01-2024 5.93 6.14
29-01-2024 6.08 6.29
25-01-2024 6.19 6.41
24-01-2024 6.17 6.39
23-01-2024 5.97 6.18
19-01-2024 5.98 6.19
18-01-2024 5.97 6.18
17-01-2024 5.9 6.11
16-01-2024 6.1 6.31
15-01-2024 6.16 6.37
12-01-2024 6.21 6.43
11-01-2024 6.17 6.39
10-01-2024 6.17 6.39
09-01-2024 6.15 6.36
08-01-2024 6.19 6.41
05-01-2024 6.3 6.52
04-01-2024 6.35 6.57
03-01-2024 6.36 6.58
02-01-2024 6.44 6.66
29-12-2023 6.55 6.77
28-12-2023 6.52 6.75
27-12-2023 6.41 6.63
22-12-2023 6.35 6.57
21-12-2023 6.43 6.65
20-12-2023 6.41 6.63
19-12-2023 6.43 6.65
18-12-2023 6.42 6.64
15-12-2023 6.48 6.7
14-12-2023 6.44 6.66
13-12-2023 6.39 6.6
12-12-2023 6.37 6.59
11-12-2023 6.4 6.61
08-12-2023 6.4 6.61
07-12-2023 6.39 6.61
06-12-2023 6.4 6.62
05-12-2023 6.41 6.62
04-12-2023 6.54 6.76
01-12-2023 6.62 6.84
30-11-2023 6.67 6.9
29-11-2023 6.66 6.88
28-11-2023 6.71 6.94
24-11-2023 6.72 6.94
23-11-2023 6.8 7.03
22-11-2023 6.77 7.0
21-11-2023 6.8 7.03
20-11-2023 6.79 7.02
17-11-2023 6.71 6.94
16-11-2023 6.73 6.95
15-11-2023 6.85 7.08
13-11-2023 6.66 6.88
10-11-2023 6.62 6.83
09-11-2023 6.68 6.9
08-11-2023 6.7 6.92
07-11-2023 6.72 6.94
06-11-2023 6.76 6.98
03-11-2023 6.67 6.89
02-11-2023 6.55 6.76
01-11-2023 6.45 6.66
31-10-2023 6.47 6.68
30-10-2023 6.59 6.81
27-10-2023 6.49 6.7
26-10-2023 6.38 6.59
25-10-2023 6.4 6.61
20-10-2023 6.39 6.6
19-10-2023 6.48 6.69
18-10-2023 6.53 6.74
17-10-2023 6.58 6.79
16-10-2023 6.6 6.81
13-10-2023 6.65 6.86
12-10-2023 6.74 6.96
11-10-2023 6.72 6.94
10-10-2023 6.63 6.85
09-10-2023 6.57 6.78
06-10-2023 6.5 6.71
05-10-2023 6.48 6.69
04-10-2023 6.5 6.71
03-10-2023 6.5 6.71
29-09-2023 6.63 6.84
27-09-2023 6.58 6.79
26-09-2023 6.55 6.76
25-09-2023 6.57 6.78
22-09-2023 6.67 6.88
21-09-2023 6.52 6.72
20-09-2023 6.65 6.86
18-09-2023 6.7 6.91
15-09-2023 6.74 6.95
14-09-2023 6.75 6.97
13-09-2023 6.75 6.96
12-09-2023 6.77 6.98
11-09-2023 6.77 6.98
07-09-2023 6.77 6.98
06-09-2023 6.89 7.1
05-09-2023 6.93 7.15
04-09-2023 6.96 7.17
31-08-2023 6.86 7.07
30-08-2023 6.88 7.09
29-08-2023 6.84 7.05
28-08-2023 6.72 6.93
25-08-2023 6.67 6.87
24-08-2023 6.73 6.94
23-08-2023 6.64 6.84
22-08-2023 6.67 6.88
21-08-2023 6.62 6.82
18-08-2023 6.67 6.87
17-08-2023 6.84 7.05
16-08-2023 6.75 6.95
14-08-2023 6.89 7.1
11-08-2023 6.95 7.16
10-08-2023 7.14 7.35
09-08-2023 7.09 7.31
08-08-2023 7.03 7.24
07-08-2023 7.2 7.42
04-08-2023 7.21 7.42
03-08-2023 7.18 7.39
02-08-2023 7.16 7.37
01-08-2023 7.23 7.45
31-07-2023 7.29 7.51
28-07-2023 7.21 7.43
27-07-2023 7.11 7.32
26-07-2023 7.04 7.25
25-07-2023 7.11 7.32
24-07-2023 6.89 7.09
21-07-2023 6.96 7.16
20-07-2023 6.97 7.17
19-07-2023 7.05 7.26
18-07-2023 7.06 7.27
14-07-2023 7.22 7.43
13-07-2023 7.16 7.37
12-07-2023 7.07 7.27
11-07-2023 6.99 7.2
10-07-2023 6.89 7.09
07-07-2023 6.84 7.04
06-07-2023 6.83 7.03
05-07-2023 6.94 7.14
04-07-2023 7.02 7.23
03-07-2023 6.94 7.15
30-06-2023 6.9 7.1
28-06-2023 6.91 7.11
27-06-2023 6.93 7.13
26-06-2023 6.86 7.06
23-06-2023 6.91 7.11
21-06-2023 7.01 7.21
20-06-2023 7.15 7.36
19-06-2023 7.23 7.44
16-06-2023 7.3 7.51
15-06-2023 7.2 7.4
14-06-2023 7.05 7.25
13-06-2023 7.07 7.27
12-06-2023 6.98 7.18
09-06-2023 6.94 7.13
08-06-2023 6.89 7.08
07-06-2023 6.9 7.1
06-06-2023 6.85 7.05
05-06-2023 6.89 7.08
02-06-2023 6.89 7.09
01-06-2023 6.65 6.83
31-05-2023 6.69 6.88
30-05-2023 6.78 6.97
29-05-2023 6.76 6.95
25-05-2023 6.82 7.01
24-05-2023 6.85 7.04
23-05-2023 6.94 7.13
22-05-2023 7.03 7.22
19-05-2023 6.98 7.17
18-05-2023 7.01 7.2
17-05-2023 6.98 7.17
16-05-2023 7.01 7.2
15-05-2023 7.02 7.22
12-05-2023 6.92 7.11
11-05-2023 6.94 7.13
10-05-2023 6.98 7.17
09-05-2023 6.95 7.14
08-05-2023 7.06 7.25
05-05-2023 7.02 7.21
04-05-2023 7.0 7.19
03-05-2023 6.98 7.17
02-05-2023 7.05 7.24
28-04-2023 7.06 7.25
27-04-2023 7.03 7.22
26-04-2023 7.04 7.23
25-04-2023 6.98 7.17
24-04-2023 7.15 7.34

Fund Launch Date: 11/Feb/2021
Fund Category: FoF Overseas
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 schemes in order to meet liquidity requirements from time to time.
Fund Description: An open ended fund of fund scheme investing in Schroder International Selection Fund Greater China
Fund Benchmark: MSCI Golden Dragon Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.