Axis Greater China Equity Fund of Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

21 Feb 2025
8.0900
0.1600
(2.02%)
  • YTD Return
    0.1600
  • Expense Ratio
    1.57
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 2021
  • Std Deviation
    1.4792
  • 52 W High
    8.4600
  • 52 W Low
    6.2000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Greater China Equity Fund of Fund - Regular P .. 129.21 49.04 43.32 28.54 0.37 0.00 -5.12
MSCI Golden Dragon Index (Total Return Net) (BENCH .. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Krishnaa N
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

▶

The Expense ratio of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW is 1.57

What is the Turn Over Ratio of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

▶

The turnover ratio of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

▶

Axis Greater China Equity Fund of Fund - Regular Plan - IDCW started on 10 Feb 2021

What is the Standard Deviation of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

▶

The standard deviation of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW is 1.4792

What is the 52 Week High of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

▶

The 52-week high of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW is 8.4600

What is the 52 Week Low of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

▶

The 52-week low of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW is 6.2000

What is the NAV Of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW

▶

The NAV of Axis Greater China Equity Fund of Fund - Regular Plan - IDCW is 8.0900