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.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%
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%
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%
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%
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.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.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.
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.
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.
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%