How to check the XIRR of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Axis Greater China Equity Fund Of Fund - Regular Plan - IDCW

Q: How to check portfolio overlap for Axis Greater China Equity Fund of Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Axis Greater China Equity Fund of Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Mutual Fund

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

Fund14.88%

Cat. Avg.18.65%

Fund23.02%

Cat. Avg.20.66%

Fund19.81%

Cat. Avg.23.10%

FundN/A

Cat. Avg.11.44%

10Y

FundN/A

Cat. Avg.11.78%

Fund2.26%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Schroder ISF Greater China Class X Acc	OTHER	Other	Other		3738.17	97.05%
2	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.32%	121.58	3.16%
3	Net Receivables / (Payables)	CASH	Others	Others		-7.95	-0.21%

Similar Funds

SBI NIFTY 50 ETF

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Expense Ratio: 0.04

NAV / Fund Size

₹252.25₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹252.25₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-3.88%

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9.47%

9.80%

10.43%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Axis Short Duration Fund - Regular Plan - Growth Option

Axis Mutual Fund

Expense Ratio: 0.91

NAV / Fund Size

₹32.32₹12,745.30 Cr

Incep: 19-01-2010

Short Duration FundModerate RiskDebt

4.46%

7.06%

6.90%

6.00%

7.43%

Fund Details

Axis Short Duration Fund - Regular Plan - Growth Option

NAV / Fund Size₹32.32₹12,745.30 Cr

Short Duration FundModerate RiskDebt

4.46%

7.06%

6.90%

6.00%

7.43%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61514	+2.5%	+5.3%
2Y	07 Nov, 24	1.20 L.	1.47 L.	+22.3%	+22.0%
3Y	07 Nov, 23	1.80 L.	2.49 L.	+38.2%	+23.0%
5Y	08 Nov, 21	3 L.	4.36 L.	+45.3%	+15.3%
SI	08 Mar, 21	3.40 L.	4.85 L.	+42.7%	+12.7%

Lumpsum Returns

Amount (₹)

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.	+51.3%	+23.0%
3Y	16 Oct, 23	1 L.	1.72 L.	+72.0%	+19.8%
5Y	18 Oct, 21	1 L.	1.29 L.	+28.8%	+5.2%
SI	16 Feb, 21	1 L.	1.14 L.	+13.5%	+2.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.