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
Fund16.06%
Cat. Avg.19.38%
2Y
Fund24.32%
Cat. Avg.21.40%
3Y
Fund21.02%
Cat. Avg.23.91%
5Y
FundN/A
Cat. Avg.12.28%
10Y
FundN/A
Cat. Avg.12.57%
SI
Fund3.36%
Cat. Avg.13.25%
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 | 3738.17 | 97.05% |
| 2 | Clearing Corporation of India Ltd | 121.58 | 3.16% |
| 3 | Net Receivables / (Payables) | -7.95 | -0.21% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61828 | +3.0% | +6.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.48 L. | +23.7% | +23.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.53 L. | +40.6% | +24.3% |
| 5Y | 08 Nov, 21 | 3 L. | 4.48 L. | +49.3% | +16.4% |
| SI | 08 Mar, 21 | 3.40 L. | 5.00 L. | +47.2% | +13.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.16 L. | +16.1% | +16.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.55 L. | +54.5% | +24.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.77 L. | +77.2% | +21.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +35.8% | +6.3% |
| SI | 16 Feb, 21 | 1 L. | 1.21 L. | +20.6% | +3.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.