Axis Greater China Equity Fund of Fund Direct Growth
Axis Greater China Equity Fund of Fund Direct Growth

Axis Greater China Equity Fund of Fund Direct Growth

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Equity
Direct
Global - Other

NAV: ₹ 7.4 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
145 people have invested ₹ 4.4L in mutual fund in the last three months

Fund Performance

Return
1M
6M
1Y
This Fund
15.5%
-3.9%
-18.2%
Benchmark
-
-
-
About the Fund

Axis Greater China Equity Fund of Fund Direct Growth is an equity fund. This fund was started on  10 February, 2021. The fund is managed by Hitesh Das. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Greater China Equity Fund of Fund Direct Growth has a NAV of 7.38 as on 05-12-2022.

2) Axis Greater China Equity Fund of Fund Direct Growth has 90 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.42 %.

Fund Overview

Expense ratio
Expense ratio
0.42%
Benchmark
Benchmark
MSCI Golden Dragon NR USD
AUM
AUM
₹90 Cr
Inception Date
Inception Date
10 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
10.77%

Fund Distribution

  • Equity 93.6%
  • Debt & Cash 6.4%
Size breakup
Large cap
86.8%
Mid cap
5.3%
Small cap
1.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

20.2%

Consumer Cyclical

19.7%

Industrial

16.8%

Financial Services

13.3%

Basic Materials

8.8%

Health

8.5%

Communication

7.8%

Consumer Defensive

3.5%

Real Estate

1.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Schroder ISF Greater China X Acc USD
96.45%
0%
icon
Clearing Corporation Of India Ltd
4.54%
0%

Fund Manager

Hitesh Das

Hitesh Das

Managing this fund since 10 February 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Focused 25 Fund Direct Plan Growth Option
11.96%
17.23%
Axis Bluechip Fund Direct Plan Growth
13.76%
16.17%
Axis Midcap Fund Direct Plan Growth
22.16%
23.98%

AMC details

Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
Phone
+912243255161
Fund House
Axis Asset Management Company Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 93.58% in Equity, 0% in Debt and 6.42% in Cash related instruments
AUM size ₹90 Cr

AUM size ₹90 Cr

This fund has AUM of ₹90 Cr which is less than its category average of ₹ 407 Cr
Expense Ratio 0.42%

Expense Ratio 0.42%

This fund has an expense ratio of 0.42% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Axis Greater China Equity Fund of Fund Direct Growth is 7.07.
Existing (Absolute + CAGR)
Axis Greater China Equity Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
15.52%
15.52%
6 Month Returns
-3.94%
-3.94%
1 Year Returns
-18.17%
-18.17%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.42 as on November 2022
90 Cr as on November 2022
The alpha ratio for the Axis Greater China Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Greater China Equity Fund of Fund Direct Growth
-1.52
-
-
As on month end.
The alpha for Axis Greater China Equity Fund of Fund Direct Growth is calculated against MSCI Golden Dragon NR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Greater China Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Greater China Equity Fund of Fund Direct Growth
0.98
-
-
As on month end.
The Beta for Axis Greater China Equity Fund of Fund Direct Growth is calculated with MSCI Golden Dragon NR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Greater China Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Greater China Equity Fund of Fund Direct Growth
-0.65
-
-
As on month end.
The sharpe ratio for Axis Greater China Equity Fund of Fund Direct Growth is calculated with MSCI Golden Dragon NR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Greater China Equity Fund of Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Greater China Equity Fund of Fund Direct Growth
32.74
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Hitesh Das is the fund manager of Axis Greater China Equity Fund of Fund Direct Growth
The Exit load of Axis Greater China Equity Fund of Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.