Adani Enterp.

2558.7 -22.30

Adani Ports

1431.7 -11.40

Apollo Hospitals

7189.5 -169.50

Asian Paints

2439.2 -12.00

Axis Bank

1173.8 9.50

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
AXIS Greater China Equity Fund Of Fund - Dir (G)
Inception Date 10-Feb-2021
Invest Now
8.46
10-Jul-2025
 / 
Net Assets ()
513.37
Fund TYpe:
O
Category
Fund of Funds - Equity
AMC
Axis Mutual Fund
Fund Manager:
Krishnaa N
Entry Load:
NIL
Exit Load
NIL - If redeemed/switched out within 12 months from the date of allotment for 10% of investment. 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out aftr 12 months from the date of allotmet.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.35 0.71 23.87 16.05 17.99 2.48 NA -3.72
Category Avg -0.16 1.20 17.10 7.98 8.79 18.95 19.75 11.96
Category Best 2.87 11.04 41.90 38.40 56.87 53.54 33.18 32.21
Category Worst -2.21 -3.53 6.78 -3.40 -10.20 0.65 8.08 -10.98
MSCI Golden Dragon Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars
Ratio
Record Date
STATISTICAL RATIOS
Beta [%]
0.0043
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector
C C I
Net CA & Others
Schroder ISF Greater China Class X Acc

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