Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Axis Greater China Equity FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 10-Feb-21
Corpus(Cr.) 3988.00 Latest NAV 10.82 As on 29-10-2026
Equity(%) 0.00 52 Week High 12.4
Debt(%) 1.24 52 Week Low 9.43
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI Golden Dragon Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Krishnaa Narayan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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 Peoples 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 98.76
Cash 1.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Schroder ISF Greater China Class X Acc 98.76
Clearing Corporation of India Ltd 1.52
Net Receivables / (Payables) -0.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.38% -2.43% -7.04% 7.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI Golden Dragon Index]
-5.88% 1.04% -1.46% 8.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.24% 18.52% 4.24% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
19.43% 22.63% 4.24% 6.65%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Greater China Equity FoF Reg (G) 20.18% -0.0193 19.8056% 49.3617 0.0204
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Greater China Equity FoF Reg (G) 0.0254% 0.0000 -0.0987 30.8933 0.4724
 
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