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Axis Greater China Equity FoF

Growth
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 402 Cr
Very High RiskPrinciple investment will be at very high risk
8.282.13% (-0.18)

Price Chart

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Returns
0.00%
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SIP
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 402 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.530.93
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.034.380.74

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil for 10% of investments and 1% for remaining investments on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
MSCI Golden Dragon Index (Total Return Net)

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Greater China Equity FoF24.70%3.63%-4.52%
Motilal Oswal Nasdaq 100 FOF27.19%21.78%24.54%
Franklin India Feeder - Franklin U.S. Opportunities Fund4.76%12.70%16.62%
Kotak NASDAQ 100 FoF14.37%18.91%14.44%

Price Comparison

Compare Axis Greater China Equity FoF with any MF, ETF, stock or index
Compare Axis Greater China Equity FoF with any MF, ETF, stock or index
Axis Greater China Equity FoF
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
Cash & EquivalentsMutual Funds5.53%94.47%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers6.24 %93.76 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2595.82%97.08%97.14%95.25%96.91%93.76%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    72

  • Total AUM

    ₹ 3,05,502.47 Cr.

Fund Manager Profile

Krishnaa N

AUM:  ₹1,27,981.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (46)
14.96%
15.07%
0.89%
7.18%
12.60%
1.18%
5.75%
10.89%
2.42%
8.68%
7.73%
1.26%
7.35%
6.24%
2.31%
14.18%
13.99%
1.63%
23.59%
2.52%
1.57%
12.96%
0.63%
13.36%
0.30%
8.64%
11.78%
1.62%
9.60%
12.96%
0.86%
24.70%
3.63%
0.53%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of Axis Greater China Equity FoF?

    The current NAV of Axis Greater China Equity FoF is ₹8.28, as of 10th March 2025.

  2. What are the returns of Axis Greater China Equity FoF?

    The Axis Greater China Equity FoF was launched on 10th February 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 24.70%
    • 3 Year Returns: 3.63%

  3. What are the top 5 sectoral holdings of Axis Greater China Equity FoF?

    The top sectors Axis Greater China Equity FoF has invested in are as follows:
    • Others | 93.76%
    • Investment Banking & Brokerage | 6.24%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of Axis Greater China Equity FoF?

    The top 5 holdings for Axis Greater China Equity FoF are as follows:
    • Schroder ISF Greater China Class X Acc | 94.47%
    • Clearing Corporation of India Ltd | 6.24%
    • Net Receivables / (Payables) | -0.71%
    This data is as on 10th March 2025.

  5. What is the asset allocation of Axis Greater China Equity FoF?

    The asset allocation for Axis Greater China Equity FoF is as follows:
    • Mutual Funds | 94.47%
    • Cash & Equivalents | 5.53%
    This data is as on 10th March 2025.

  6. What is the AUM of Axis Greater China Equity FoF?

    The AUM (i.e. assets under management) of Axis Greater China Equity FoF is ₹402.66 Cr as of 10th March 2025.

  7. What is the expense ratio of Axis Greater China Equity FoF?

    The expense ratio of Axis Greater China Equity FoF Plan is 0.53 as of 10th March 2025.

  8. What is the volatility or standard deviation of Axis Greater China Equity FoF?

    The volatility or standard deviation for the Axis Greater China Equity FoF is 23.87

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Axis Greater China Equity FoF?

    The Sharpe ratio for the Axis Greater China Equity FoF is 0.93

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Axis Greater China Equity FoF?

    The Sortino Ratio for the Axis Greater China Equity FoF is 0.11

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.