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Axis Greater China Equity FoF Reg IDCW-P

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Scheme Information

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Axis Greater China Equity FoF Reg IDCW-P

as of 21 May 2026, 16:54 PM

Scheme Asset Size₹3049.11 Cr
Expense Ratio1.58%
Cash Holding5.3942%
Fund TypeOpen-End
PlanDividend
BenchmarkMSCI Golden Dragon NR USD
Launch Date2021-02-10
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 4.99%
In the last 3 months 7.97%
In the last 6 months 21.95%
In the last 1 Years 53.59%
In the last 3 Years 0.69%
In the last 5 Years 0.28%

Company Holdings

Company Name
Sector
Instrument
Assets
Schroder ISF Greater China X Acc USD-FO97.29%
Clearing Corporation Of India Ltd-CR4.05%
Net Receivables / (Payables)-CA1.35%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.61%

Cash

5.39%

Equity sector allocation

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Basic Materials

9.86%

Communication Services

10.5%

Consumer Cyclical

13.12%

Consumer Defensive

4.34%

Energy

1.01%

Financial Services

9.75%

Healthcare

9.15%

Industrials

10.92%

Real Estate

1.77%

Technology

23.69%

Others

5.89%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis Greater China Equity FoF Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+5.09%

Fund Manager

Krishnaa N

Risk Profile

Very High Risk

Expense Ratio

1.58%

Fund Size

₹3049.11 Cr

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