Axis Greater China Equity Fund of Fund Regular Growth

Very High Risk
Equity
Global - Other

NAV as on Jun 13, 2025

Price per unit of the scheme.

₹ 7.9900-0.50%1 Day Change

3.21%

Minimum Investment₹5000

Expense Ratio1.55%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Axis Greater China Equity Fund of Fund Regular Growth

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Axis Greater China Equity Fund of Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

MSCI Golden Dragon NR USD

Expense Ratio

1.55%

Category Avg Expense Ratio

0.78%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 469.88 Cr(As on Apr, 2025)

Inception Date

Feb 10, 2021

Turnover

- %

Exit Load

If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil, For remaining investment: 1% . If redeemed/switched out after 12 months from the date of allotment: Nil

ABOUT THE FUND

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 schemes in order to meet liquidity requirements from time to time.

Axis Greater China Equity Fund of Fund Regular Growth is an Equity - Global - Other fund. The fund was launched inFeb 10, 2021. Its risk level is . The NAV of the fund as onJun 13, 2025 is ₹7.99. Its expense ratio is 1.55 %. The fund has an AUM of ₹469.88 Cr.The fund is managed byVinayak Jayanath,Krishnaa N.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Vinayak Jayanath

Lead Fund Manager.

Jan 17, 2023 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed19
Total AUM₹ 1,28,617.23 Cr
Highest Return In 1 Yr18.03 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Global Innovation Fund of Fund Direct Growth

₹ 14.50

4.52%

Very High Risk

₹467.16Cr

Axis Business Cycles Fund Direct Growth

₹ 16.72

3.15%

Very High Risk

₹2,330.00Cr

Axis Growth Opportunities Fund Direct Growth

₹ 35.09

3.31%

3.62%

Very High Risk

₹13,755.24Cr

Axis Global Innovation Fund of Fund Direct Growth

Very High Risk--

NAV₹ 14.50
Fund Size₹467.16Cr

Fund Return4.52%

Category Return--

Axis Business Cycles Fund Direct Growth

Very High Risk--

NAV₹ 16.72
Fund Size₹2,330.00Cr

Fund Return3.15%

Category Return--

Axis Growth Opportunities Fund Direct Growth

Very High Risk

NAV₹ 35.09
Fund Size₹13,755.24Cr

Fund Return3.31%

Category Return3.62%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Krishnaa N

Lead Fund Manager.

Mar 1, 2024 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed22
Total AUM₹ 1,31,939.86 Cr
Highest Return In 1 Yr18.03 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Axis Growth Opportunities Fund Direct Growth

₹ 35.09

3.31%

3.62%

Very High Risk

₹13,755.24Cr

Axis ESG Equity Fund Direct Growth

₹ 22.53

0.31%

2.22%

Very High Risk

₹1,232.30Cr

Axis Midcap Fund Direct Plan Growth

₹ 129.60

5.08%

4.95%

Very High Risk

₹28,809.45Cr

Axis Growth Opportunities Fund Direct Growth

Very High Risk

NAV₹ 35.09
Fund Size₹13,755.24Cr

Fund Return3.31%

Category Return3.62%

Axis ESG Equity Fund Direct Growth

Very High Risk--

NAV₹ 22.53
Fund Size₹1,232.30Cr

Fund Return0.31%

Category Return2.22%

Axis Midcap Fund Direct Plan Growth

Very High Risk

NAV₹ 129.60
Fund Size₹28,809.45Cr

Fund Return5.08%

Category Return4.95%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (93.90%)

DEBT (-%)

CASH (6.10%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Semiconductors19.29%
Internet Content Information New11.48%
Internet Retail9.79%
Insurance Life6.86%
Gold5.72%
Electronic Components3.28%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
-0.07
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
-0.11
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
25.55
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited

Axis Asset Management Company Limited manages assets worth ₹ 3,23,527.52 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.

Phone

+91 22 43255161

customerservice@axismf.com

AUM

₹ 3,23,527.52 Cr (

As on Apr 30, 2025

)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai,400 025

FAQ's

What is the category of Axis Greater China Equity Fund of Fund Regular Growth ?

The category of Axis Greater China Equity Fund of Fund Regular Growth is Equity - Global - Other

What is the current NAV of Axis Greater China Equity Fund of Fund Regular Growth ?

The current NAV of Axis Greater China Equity Fund of Fund Regular Growth as on Jun 13, 2025 is ₹7.99

How safe is Axis Greater China Equity Fund of Fund Regular Growth ?

The risk level of Axis Greater China Equity Fund of Fund Regular Growth is Very High.

What are short term returns given by Axis Greater China Equity Fund of Fund Regular Growth ?

The return given by Axis Greater China Equity Fund of Fund Regular Growth in 1 month is 3.21%, 3 months is 0.75%, 6 months is 8.51%, and 1 year is 14.71%

What are the long term returns given by Axis Greater China Equity Fund of Fund Regular Growth ?

The return given by Axis Greater China Equity Fund of Fund Regular Growth in 3 years is 2.44% and 5 years is --.

What is the expense ratio of Axis Greater China Equity Fund of Fund Regular Growth ?

The expense ratio of Axis Greater China Equity Fund of Fund Regular Growth is 1.55%

What is the AUM of Axis Greater China Equity Fund of Fund Regular Growth ?

The assets under Management (AUM) of Axis Greater China Equity Fund of Fund Regular Growth is Rs 469.88 crores.

What is the minimum investment in Axis Greater China Equity Fund of Fund Regular Growth ?

The minimum Lumpsum investment in Axis Greater China Equity Fund of Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in Axis Greater China Equity Fund of Fund Regular Growth is ₹1,000.00

What is the asset allocation of Axis Greater China Equity Fund of Fund Regular Growth?

Axis Greater China Equity Fund of Fund Regular Growth has an exposure of 93.90% in Equity and 6.10% in Cash & Money Market Securities