Axis Greater China Equity FoF IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Axis Greater China Equity FoF IDCW Reinvest Direct Plan

NAV
₹7.5700
-0.53%
(28 Jan)
AUM
331 Cr
TER
0.54%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+28.3%
+18.3%
+15.6%
+15.6%
+15.6%
3Y
+18.2%
-1.9%
+18.4%
+18.4%
+18.4%
5Y
+14.2%
NA
NA
NA
NA
ALL
+7.1%
-6.8%
+23.9%
+23.9%
+23.9%
VOL
14.0%
23.3%
17.7%
17.7%
17.7%
TER
0.2%
0.5%
1.1%
1.1%
1.1%
AUM
₹706 Cr
₹331 Cr
₹153 Cr
₹153 Cr
₹153 Cr
INFO
0.50
-0.29
1.35
1.35
1.35
See fund holdings as of 31st Dec
Top holdings
Schroder ISF Greater China X Acc USD
98.0%
Clearing Corporation Of India Ltd
3.1%
Net Receivables / (Payables)
1.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Krishnaa N

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