Axis Greater China Equity Fund Of Fund - Regular Plan - IDCW
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
Fund34.70%
Cat. Avg.32.89%
2Y
Fund27.11%
Cat. Avg.22.47%
3Y
Fund15.69%
Cat. Avg.21.06%
5Y
Fund3.20%
Cat. Avg.11.14%
10Y
FundN/A
Cat. Avg.11.60%
SI
Fund2.08%
Cat. Avg.13.01%
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 Aug, 25 | 60000 | 64367 | +7.3% | +15.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.54 L. | +28.7% | +28.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.56 L. | +42.0% | +25.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.34 L. | +44.7% | +15.1% |
| SI | 08 Mar, 21 | 3.25 L. | 4.64 L. | +42.8% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.35 L. | +34.7% | +34.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.63 L. | +63.2% | +27.8% |
| 3Y | 18 Jul, 23 | 1 L. | 1.58 L. | +58.4% | +16.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.19 L. | +18.9% | +3.5% |
| SI | 16 Feb, 21 | 1 L. | 1.12 L. | +11.8% | +2.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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.