Category: Fund of Funds-Overseas |
Launch Date: 11-02-2021 |
Asset Class: Equity |
Benchmark: MSCI Golden Dragon Index |
Expense Ratio: 1.57% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 577.96 Cr As on (30-06-2025) |
Turn over: |
Ms. Krishnaa N
To provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of Peoples Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | 29.86 | 5.54 | - | - | -3.3 |
MSCI Golden Dragon Index | 27.21 | 6.76 | 8.41 | 2.15 | 3.31 |
Fund of Funds-Overseas | 20.3 | 17.04 | 10.91 | 8.96 | 10.93 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW | 23.84 | -0.57 | - | - | - | - |
Fund of Funds-Overseas | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Axis Greater China Equity FOF Reg IDCW | 11-02-2021 | 29.86 | 8.66 | 5.54 | 0.0 | 0.0 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 59.8 | 53.47 | 52.82 | 0.0 | 0.0 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 48.02 | 32.69 | 30.71 | 6.42 | 14.21 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 42.56 | 37.47 | 31.17 | 0.0 | 0.0 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 40.77 | 19.99 | 16.47 | 0.0 | 0.0 |
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 35.51 | 26.73 | 28.3 | 17.13 | 0.0 |
Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 35.32 | 8.95 | 6.78 | 1.34 | 8.6 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 32.74 | 26.24 | 0.0 | 0.0 | 0.0 |
Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 29.86 | 8.66 | 5.54 | 0.0 | 0.0 |
Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 28.59 | 23.42 | 25.1 | 0.0 | 0.0 |
Portfolio as on