AXIS Greater China Equity Fund Of Fund-Reg (IDCW)

Growth | Dividend | Switch To Best Scheme
8.1600
Chg: 0.31(3.95%)
Buy Sell SIP
Created with Highstock 5.0.71M3M6M1Y2YMax18Feb20Feb24Feb27Feb2Mar4Mar6Mar9Mar11Mar13Mar17Mar1Mar10Mar12MarApr '21Jan '22Oct '22Jul '23Apr '24Jan '257.407.607.808.008.208.40-3.00-1.500.001.503.004.50
52 week Low
6.20
52 week High
8.46
Expense Ratio(%)
0
AUM(Rs.Cr)
402.66
Exit Load(%)
-
Min Investment
100
1Y return
25.12%
3Y return
3.09%
5Y return
0.00%
Since Inception
-5.75%
Fund Category
-
Benchmark
Nifty 50
Fund Manager Krishnaa N
Inception Date 10 Feb 2021
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
25.12%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 1,14,591.03
10.51% 		1,11,957.69
7.97% 		1,21,058.78
21.19% 		1,36,994.21
11.09% 		0
0.00%
NIFTY 93,015.78
-6.98% 		88,695.52
-11.30% 		1,02,054.12
2.06% 		1,31,494.78
9.58% 		2,65,784.41
21.59%
SENSEX 92,501.76
-7.50% 		89,417.16
-10.58% 		1,01,954.04
1.96% 		1,29,458.42
9.01% 		2,56,914.47
20.77%
No data available
Statistic Fund(%) Index(%)
No data available

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,21,058.78 with a Gain of 21.19%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Motilal Oswal Nasdaq Q 50 ETF
69.58
Chg 3.23 ( 4.87 )
Expense Ratio
0%
1Yr % Return
13.86%
AUM (Rs.Cr)
58.9976
Min Inv.
500
BUY SELL
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
10.47
Chg 0.47 ( 4.72 )
Expense Ratio
0.64%
1Yr % Return
%
AUM (Rs.Cr)
1,647.8184
Min Inv.
5,000
BUY SELL
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
19.49
Chg 0.79 ( 4.24 )
Expense Ratio
0.40%
1Yr % Return
19.65%
AUM (Rs.Cr)
327.8742
Min Inv.
5,000
BUY SELL
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)
16.69
Chg 0.59 ( 3.70 )
Expense Ratio
0%
1Yr % Return
21.19%
AUM (Rs.Cr)
91.7259
Min Inv.
1,000
BUY SELL
ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
18.61
Chg -2.11 ( -10.18 )
Expense Ratio
0%
1Yr % Return
6.26%
AUM (Rs.Cr)
4,574.5534
Min Inv.
5,000
BUY SELL
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