Axis Greater China Equity Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹7.24(R) +1.26% ₹7.55(D) +1.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.7% -5.39% -% -% -%
LumpSum (D) 11.69% -4.4% -% -% -%
SIP (R) 14.61% -3.43% -% -% -%
SIP (D) 15.64% -2.53% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.47 -0.16 -0.13 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
25.62% -36.68% -35.2% - 15.12%

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW 7.23
0.0900
1.2600%
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 7.24
0.0900
1.2600%
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW 7.54
0.0900
1.2100%
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option 7.55
0.0900
1.2100%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Axis Greater China Equity Fund of Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Axis Greater China Equity Fund of Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 25.62 %.
      • 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 15.12 %.
  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 three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    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 -0.47 compared to the category average of -0.09.
      • Sterling Ratio: Axis Greater China Equity Fund of Fund has a Sterling Ratio of -0.13 compared to the category average of 0.16.
      • Sortino Ratio: Axis Greater China Equity Fund of Fund has a Sortino Ratio of -0.16 compared to the category average of 0.0.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.11
1.56
-9.09 | 11.03 37 | 41 Poor
3M Return % 8.38
1.07
-7.88 | 9.42 3 | 7 Good
6M Return % 4.93
7.91
-9.60 | 23.48 27 | 41 Average
1Y Return % 10.70
19.65
-19.61 | 41.57 30 | 40 Average
3Y Return % -5.39
5.21
-5.39 | 14.68 28 | 28 Poor
1Y SIP Return % 14.61
-0.75
-36.79 | 33.23 8 | 40 Very Good
3Y SIP Return % -3.43
5.70
-19.84 | 24.93 23 | 28 Poor
Standard Deviation 25.62
18.86
9.87 | 28.01 30 | 34 Poor
Semi Deviation 15.12
12.97
7.19 | 19.32 25 | 34 Average
Max Drawdown % -35.20
-25.44
-41.94 | -9.70 29 | 34 Poor
VaR 1 Y % -36.68
-26.08
-36.68 | -15.27 34 | 34 Poor
Average Drawdown % -35.20
-15.04
-41.94 | -4.04 31 | 34 Poor
Sharpe Ratio -0.47
-0.09
-0.65 | 0.47 30 | 34 Poor
Sterling Ratio -0.13
0.16
-0.18 | 0.64 32 | 34 Poor
Sortino Ratio -0.16
0.00
-0.22 | 0.24 30 | 34 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.07 1.61 -9.05 | 11.11 37 | 41
3M Return % 8.63 1.24 -7.68 | 9.50 3 | 7
6M Return % 5.30 8.24 -9.34 | 24.06 27 | 41
1Y Return % 11.69 20.40 -19.17 | 43.08 29 | 40
3Y Return % -4.40 6.01 -4.40 | 15.54 28 | 28
1Y SIP Return % 15.64 -0.09 -36.40 | 33.74 8 | 40
3Y SIP Return % -2.53 6.49 -19.30 | 25.40 22 | 28
Standard Deviation 25.62 18.86 9.87 | 28.01 30 | 34
Semi Deviation 15.12 12.97 7.19 | 19.32 25 | 34
Max Drawdown % -35.20 -25.44 -41.94 | -9.70 29 | 34
VaR 1 Y % -36.68 -26.08 -36.68 | -15.27 34 | 34
Average Drawdown % -35.20 -15.04 -41.94 | -4.04 31 | 34
Sharpe Ratio -0.47 -0.09 -0.65 | 0.47 30 | 34
Sterling Ratio -0.13 0.16 -0.18 | 0.64 32 | 34
Sortino Ratio -0.16 0.00 -0.22 | 0.24 30 | 34
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.26 ₹ 10,126.00 1.21 ₹ 10,121.00
1W 2.55 ₹ 10,255.00 2.58 ₹ 10,258.00
1M -4.11 ₹ 9,589.00 -4.07 ₹ 9,593.00
3M 8.38 ₹ 10,838.00 8.63 ₹ 10,863.00
6M 4.93 ₹ 10,493.00 5.30 ₹ 10,530.00
1Y 10.70 ₹ 11,070.00 11.69 ₹ 11,169.00
3Y -5.39 ₹ 8,468.00 -4.40 ₹ 8,738.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.61 ₹ 12,928.85 15.64 ₹ 12,992.74
3Y ₹ 36000 -3.43 ₹ 34,129.98 -2.53 ₹ 34,613.17
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Greater China Equity Fund Of Fund NAV Regular Growth Axis Greater China Equity Fund Of Fund NAV Direct Growth
02-12-2024 7.24 7.55
29-11-2024 7.15 7.46
28-11-2024 7.08 7.38
27-11-2024 7.16 7.47
26-11-2024 7.04 7.34
25-11-2024 7.06 7.36
22-11-2024 7.1 7.41
21-11-2024 7.21 7.52
19-11-2024 7.17 7.48
18-11-2024 7.15 7.45
14-11-2024 7.26 7.57
13-11-2024 7.39 7.71
11-11-2024 7.58 7.91
08-11-2024 7.57 7.89
06-11-2024 7.54 7.85
05-11-2024 7.67 8.0
04-11-2024 7.55 7.87

Fund Launch Date: 11/Feb/2021
Fund Category: FoF Overseas
Investment 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.
Fund Description: An open ended fund of fund scheme investing in Schroder International Selection Fund Greater China
Fund Benchmark: MSCI Golden Dragon Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.