
AXIS Greater China Equity Fund Of Fund – Dir Growth
Other .
FoFs Overseas
NAV: ₹7.39
-16.5%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 5,000 | 0.35 % | 0★ | ₹ - | 2 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 5,000 | 0.35 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.35 Cr | 2 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -16.50% | - | - | -18.10% | ||||
Category Average | 5.22% | 9.80% | 15.20% | - |
Scheme Allocation
Holding
Sector
Asset
Schroder ISF Greater China Class X Acc
98.09%
C C I
2.13%
Net CA & Others
-0.22%
Others
100%
Foreign Mutual Fund
98.09%
Reverse Repos
2.13%
Net Curr Ass/Net Receivables
-0.22%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
-0.09 | 1.53 | 0.62 | -0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Axis Mutual Fund
AUM:
2,46,127 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS Greater China Equity Fund Of Fund – Dir Growth is ₹7.39 as of 17 August 2022.