Axis Greater China Equity Fund Of Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
   1. Top 25%: Four return parameters of the Axis Greater China Equity Fund of Fund are in the top 25% in the category, as shown below:
      
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      
      • 3Y Return %
2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis Greater China Equity Fund of Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: Axis Greater China Equity Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: Axis Greater China Equity Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: Axis Greater China Equity Fund of Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 25.81 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 15.89 %.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Greater China Equity Fund of Fund, we have evaluated four risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: Axis Greater China Equity Fund of Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Treynor Ratio: Axis Greater China Equity Fund of Fund has a Treynor Ratio of 0.4 compared to the category average of 0.1.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: Axis Greater China Equity Fund of Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Axis Greater China Equity Fund of Fund has a Sharpe Ratio of -0.26 compared to the category average of 0.13.
      • Sterling Ratio: Axis Greater China Equity Fund of Fund has a Sterling Ratio of -0.01 compared to the category average of 0.32.
      • Sortino Ratio: Axis Greater China Equity Fund of Fund has a Sortino Ratio of -0.07 compared to the category average of 0.09.

Date	Axis Greater China Equity Fund Of Fund NAV Regular Growth	Axis Greater China Equity Fund Of Fund NAV Direct Growth
07-03-2025	8.09	8.46
06-03-2025	8.12	8.49
05-03-2025	7.89	8.26
04-03-2025	7.72	8.08
03-03-2025	7.79	8.15
28-02-2025	7.78	8.14
25-02-2025	7.89	8.25
24-02-2025	7.98	8.35
21-02-2025	8.1	8.46
20-02-2025	7.94	8.3
19-02-2025	7.92	8.28
18-02-2025	7.93	8.29
17-02-2025	7.88	8.24
14-02-2025	7.87	8.23
13-02-2025	7.63	7.98
12-02-2025	7.62	7.97
11-02-2025	7.53	7.88
10-02-2025	7.7	8.04
07-02-2025	7.65	7.99