Axis Greater China Equity Fund of Fund Direct Growth

EquityGlobal - Other
10.51
0.11(1.06%)
NAV as on 10 Dec, 2025
CAGR
11.81%

Top Performer

This scheme has consistently delivered the best returns in its Global - Other category across .

Returns
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  • AUM (Crs.)1,695.55
  • Expense Ratio0.55 %
  • Sharpe Ratio / Category Average0.42
  • Standard Deviation / Category Average20.36
  • Beta / Category Average-
  • Portfolio Turnover / Category Average4.05 / 17.07
  • Top 5 Stocks Wt.-
  • Top 10 Stocks Wt.-
  • Top 3 Sectors Wt.-
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
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    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Krishnaa N
    • Launch Date10 Feb, 2021
    • BenchmarkS&P BSE 500

    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.

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