Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
Get the latest NAV of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹8.09
1D
NAV as on 23 May 2025
/per year
Since Inception
▲▼
13 people have invested ₹ 32.8K in Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months
Fund Performance
as on (23-May-25)
Peer comparison
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 95.4%
Debt & Cash 4.6%
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 95.4%
Debt & Cash 4.6%
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Debt & Cash
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.53% |
Benchmark | MSCI Golden Dragon NR USD |
| AUM | ₹470 Cr |
| Inception Date | 10 February, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 34.78% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 10 February, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹470 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of -4.83% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.37% and 4.50% respectively.
Holdings
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Consumer Cyclical, Derivatives, Communication, Financial Services, Health, Basic Materials, Industrial, Consumer Defensive, Real Estate, Energy, Utilities. Its top holdings are Schroder ISF Greater China X Acc USD
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
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 People's 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has no lock in period.
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Frequently Asked Questions for Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
What is the current NAV of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?
What are the average returns of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.73% | 6.73% |
6 Month Returns | 9.32% | 9.32% |
1 Year Returns | 10.37% | 10.37% |
3 Years Returns | 14.1% | 4.5% |
How do I invest in Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?
What is net assets under management (AUM) of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?
What are the top 3 sectors that this Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has invested in?
What is the alpha of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl | -10.88 | -5.2 | - |
What is the beta of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl | 1.05 | 1.01 | - |
What is the sharpe ratio of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl | 0.16 | -0.04 | - |
What is the standard deviation of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl | 20.85 | 25.56 | - |