Axis Greater China Equity Fund of Fund

7.6 0.11 (1.47%)
52 Weeks
8.46
(07 Oct 2024)
6.2
(05 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

384.99

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 360 Days; Exit Load is 1%

Minimum Investment (₹)

100

Launch Date

10/02/2021

Fund Manager

Krishnaa N

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Axis Greater China Equity Fund of Fund 402.66 -2.31 6.29 -3.18 14.16 0.18 -- -6.41
Mirae Asset Hang Seng TECH ETF Fund of Fund 102.93 -7.38 27.51 28.38 84.96 15.92 -- 5.52
DSP World Gold Fund of Fund 1,057.53 12.50 26.85 15.57 46.13 11.11 15.76 5.63
ICICI Prudential Global Advantage Fund (FOF) 340.36 -4.28 2.11 -3.13 16.83 7.24 10.45 8.96
Edelweiss Greater China Equity Offshore Fund 1,901.23 -3.75 4.64 -1.62 16.82 -0.88 4.64 9.12
ICICI Prudential Strategic Metal and Energy Equity FoF 91.73 7.32 17.79 11.94 14.80 10.76 -- 18.25
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
International Fund (Schroder ISF Greater China Class X Acc) Mutual Funds
94.47%
CBLO(CCIL) Current Assets
6.24%
Net Receivables/(Payable) Current Assets
-0.71%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
94.47 %
Current Assets
5.53 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer