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

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Equity
Direct
Global - Other
NAV: ₹ 6.61 as on 16-04-2024
Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 1.1L in Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months

About the 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

  1. Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹132 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.6.

Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
MSCI Golden Dragon NR USD
AUM
AUM
₹132 Cr
Inception Date
Inception Date
10 February, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.59%

Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 96.6%

  • Debt & Cash 3.4%

Size breakup

Large cap
85.6%
Mid cap
10%
Small cap
1%
Sector Allocation

Mar'24

Feb'24

Jan'24

Tech
25.4%
Consumer Cyclical
22.5%
Communication
11.3%
Industrial
9.6%
Financial Services
7.6%
Health
7.5%
Basic Materials
5.6%
Consumer Defensive
4.8%
Energy
4.2%
Real Estate
1%
Utilities
0.4%

Top Holdings of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Schroder ISF Greater China X Acc USD
Schroder ISF Greater China X Acc USD
98.31%
11.6%

Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Highlights

Risk meter
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 96.65% in Equity, 0% in Debt and 3.35% in Cash related instruments
AUM size ₹132 Cr

AUM size ₹132 Cr

This fund has AUM of ₹132 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹6.61 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.36%
-3.36%
6 Month Returns
-2.94%
-2.94%
1 Year Returns
-13.71%
-13.71%
3 Years Returns
-29.76%
-11.11%
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.
0.62% as on March 2024
₹132 Cr as on March 2024
Tech(24.56%), Consumer Cyclical(21.76%), Communication(10.89%) as on March 2024
The alpha ratio for the Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl
-9.56
-1.96
-
As on March 2024
The alpha for Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl
1.04
0.98
-
As on March 2024
The Beta for Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl
-0.97
-0.52
-
As on March 2024
The sharpe ratio for Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl 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 Pyt of Inc Dis cum Cap Wdrl
19.63
23.96
-
As on March 2024
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.
The Exit load of Axis Greater China Equity Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl is 1%