Axis Greater China Equity Fund Of Fund - Direct Plan - IDCW
Expense Ratio: 0.53
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI Golden Dragon Index
Inception: 29-01-2021
Exit Load: Nil
Fund Size:₹1,798.53 Cr
Performance
1Y
Fund43.68%
Cat. Avg.35.73%
2Y
Fund29.56%
Cat. Avg.23.89%
3Y
Fund18.20%
Cat. Avg.22.40%
5Y
Fund4.88%
Cat. Avg.12.16%
10Y
FundN/A
Cat. Avg.12.54%
SI
Fund3.84%
Cat. Avg.14.10%
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
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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 | 2966.63 | 97.29% |
| 2 | Clearing Corporation of India Ltd | 123.57 | 4.05% |
| 3 | Net Receivables / (Payables) | -41.09 | -1.35% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66945 | +11.6% | +25.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.62 L. | +34.7% | +33.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.69 L. | +49.4% | +29.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.61 L. | +53.8% | +17.7% |
| SI | 08 Mar, 21 | 3.25 L. | 4.94 L. | +52.1% | +15.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.44 L. | +43.7% | +43.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.69 L. | +69.2% | +30.2% |
| 3Y | 14 Jul, 23 | 1 L. | 1.65 L. | +65.1% | +18.2% |
| 5Y | 14 Jul, 21 | 1 L. | 1.27 L. | +26.9% | +4.9% |
| SI | 16 Feb, 21 | 1 L. | 1.23 L. | +22.6% | +3.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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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 Gained
₹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.