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  • Mutual Fund
  • AXIS Greater China Equity Fund Of Fund-Reg (IDCW)

May 29, 2023

Category

Others

AUM (Cr.)

143.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.54

Sharpe Ratio

1.62

Beta Ratio

0.00

Fund Manager

Vinayak Jayanath

Inception Date

Feb 10, 2021

Risk Level

Very High

Investment Objective

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 schemesin order to meet liquidity requirements from time to time .

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MSCI Golden Dragon Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Greater China Equity Fund Of Fund-Reg (IDCW) -2.29 3.81 0.29 0 0 -15.42
Benchmark - MSCI Golden Dragon Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.2 8.25 8.86 9.6 5.6 4.45
Category Rank 2/6 1/6 6/6 6/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Global Innovation Fund of Fund - Regular (IDCW) 10.2539 3.49 20.43 0.00 0.00 440.45 0.00 100.00 invest
DSP Global Innovation Fund of Fund - Regular (G) 10.2539 3.49 20.43 0.00 0.00 440.45 0.00 100.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 24.1637 3.07 19.06 17.41 0.00 3,582.09 0.56 500.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 12.6720 2.94 0.00 0.00 0.00 73.44 0.00 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.0788 -40.45 13.35 11.95 10.64 794.81 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

May 27, 2023 10:14

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...

May 23, 2023 10:48

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...

May 18, 2023 10:30

Axis MF Announces Change in Designation of Key Personnel

Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...

May 16, 2023 13:37

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2023 as the record date for declara...

Apr 21, 2023 10:31

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Axis Mutual Fund has announced 21 April 2023 as the record date for declara...

Apr 19, 2023 09:55

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
Contact Persone : Vinayak Jayanath
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com