Formerly Axis Greater China Equity FoF Reg DP
₹ 6.45
NAV (Apr 23)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 6.45
NAV (Apr 23)
Last 1Y | -11.3% |
Last 3Y | -12.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -12.8% |
6 Month CAGR | 0.9% |
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.
Expense Ratio | 1.58 |
Launched (3y ago) | Feb 10, 2021 |
AUM in Crores | 132.207 |
ISIN | INF846K01Y70 |
Lock-in | No Lock-in |
Benchmark | MSCI Golden Dragon NR USD |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 24 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.98 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.566 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Axis Greater China Equity Fund of Fund Pyt (PIDCW-A) | 5,55,168 | -1,77,444 | -12.4% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
schroder isf greater china x acc usd
98.3%clearing corporation of india ltd
2.9%net receivables / (payables)
1.2%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 93 cr |
Axis Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5% | 7.9% | ||
5.5% | 7% | ||
5.8% | 7% | ||
5.8% | 8% | ||
- | 4.9% |
Axis Greater China Equity Fund of Fund Pyt (PIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of -12.8% over a period of 3 years. The fund was previously known as Axis Greater China Equity FoF Reg DP. The fund is managed by Axis Asset Management Company Limited. The fund manager’s name is Krishnaa N.
Nav of Axis Greater China Equity Fund of Fund Pyt (PIDCW-A) as of 4/23/2024 is ₹6.45 with the total AUM as of 4/24/2024 is ₹132.207. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Greater China Equity Fund of Fund Pyt (PIDCW-A) was launched on Feb 10, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for Axis Greater China Equity Fund of Fund Pyt (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is Axis Greater China Equity Fund of Fund Pyt (PIDCW-A)?
How to invest in Axis Greater China Equity Fund of Fund Pyt (PIDCW-A)?
You can invest in Axis Greater China Equity Fund of Fund Pyt (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Axis Greater China Equity Fund of Fund Pyt (PIDCW-A)?
The minimum sip amount for Axis Greater China Equity Fund of Fund Pyt (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Axis Greater China Equity Fund of Fund Pyt (PIDCW-A) good to invest in?
As per Scripbox experts, Axis Greater China Equity Fund of Fund Pyt (PIDCW-A) is a Not Reviewed Yet fund. You can investAxis Greater China Equity Fund of Fund Pyt (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Axis Greater China Equity Fund of Fund Pyt (PIDCW-A)?
The expense ratio of the Axis Greater China Equity Fund of Fund Pyt (PIDCW-A) is 1.58% for regular plan.