Axis Greater China Equity Fund Of Fund - Regular Plan - Growth Option
Expense Ratio: 1.57
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI Golden Dragon Index
Inception: 29-01-2021
Exit Load: Nil
Fund Size:₹1,798.53 Cr
Performance
1Y
Fund14.86%
Cat. Avg.18.65%
2Y
Fund23.07%
Cat. Avg.20.66%
3Y
Fund19.84%
Cat. Avg.23.10%
5Y
FundN/A
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund2.28%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Schroder ISF Greater China Class X Acc | 3738.17 | 97.05% |
| 2 | Clearing Corporation of India Ltd | 121.58 | 3.16% |
| 3 | Net Receivables / (Payables) | -7.95 | -0.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61555 | +2.6% | +5.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.47 L. | +22.4% | +22.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.49 L. | +38.2% | +23.1% |
| 5Y | 08 Nov, 21 | 3 L. | 4.36 L. | +45.4% | +15.3% |
| SI | 08 Mar, 21 | 3.40 L. | 4.86 L. | +42.8% | +12.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.15 L. | +14.9% | +14.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.51 L. | +51.5% | +23.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.72 L. | +72.1% | +19.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.29 L. | +28.9% | +5.2% |
| SI | 16 Feb, 21 | 1 L. | 1.14 L. | +13.6% | +2.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.