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30-05-2026 04:09
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Check out details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category and particular Scheme
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Summary
NAV Details
Dividend Detalis
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Ratio
Performance
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In/Out
Snap Shot
Axis Greater China Equity FoF-Reg(G)
Summary
Fund Name
Axis Mutual Fund NA
Scheme Name
Axis Greater China Equity FoF-Reg(G)
AMC
Axis Asset Management Company Ltd.
Type
Open ended scheme
Category
FoFs (Overseas)
Launch Date
10-Feb-21
Fund Manager
Krishnaa N
Face Value
10
Custodian
Deutsche Bank A.G.
Net Assets (Rs. cr)
3858.86
AMC Details
Axis Asset Management Company Ltd.
One Lodha Place, 22 & 23 Floor,
Senapati Bapat Marg, Lower Parel
Mumbai - 400 013
Phone :
022-43255161
Fax :
022-43255199
customerservice@axismf.com
www.axismf.com
Registrar & Transfer Agent Details
KFin Technologies Limited
301, Centrium, 3rd Floor, 57, L.B.S. Road
Nav Pada, Kurla (West)
Mumbai - 400070
022 - 4617 0911
investorsupport.mfs@kfintech.com
https://mfs.kfintech.com/
NAV Details
NAV Date
27-May-26
Max Entry Load %
0.00
NAV [Rs]
12.40
Max Exit Load %
0.00
Buy/Resale Price [Rs]
12.40
52 Week High[Rs]
12.40 (27-May-26)
Sell/Repurchase Price [Rs]
12.40
52 Week Low[Rs]
7.64 (02-Jun-25)
NAV Graph
Raw Type
Adj Type
1 Month
3 Months
6 Months
1 Year
3 Year
5 Year
SinceInception
Dividend Details
No Data Found
Investment Details
Objective
The primary investment objective of the Scheme is to provide long term capital appreciation bypredominatingly investing in units of Schroder International Selection Fund Greater China, a fundthat aims to provide capital growth by investing in equity and equity related securities of People'sRepublic 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 inorder to meet liquidity requirements from time to time.
Min. Investment (Rs.)
100
Increm.Investment (Rs.)
100
Investment Pattern
Type
Minimum %
Maximum %
Units / shares of Schroder International Selection Fund Greater China
95
100
Debt, MMI & / or units of liquid schemes
0
5
SIP Details
SIP MIN Investments(Rs.)
NA
SIP Incremental Investments(Rs.)
NA
SIP Frequency
NA
No.of Investments Cheques
NA
Ratio
Statistical Ratios
Standard Deviation [%]
23.8908
Semi Standard Deviation [%]
0.0995
Beta [%]
0.7001
Sharpe Ratio [%]
0.8081
R-Square [%]
0.0807
Expense Ratio [%]
1.5800
AVG Ratio [%]
-0.0090
Other Ratios
Jenson Ratio [%]
0.2109
Treynor Ratio [%]
0.2757
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.3189
SORTINO Ratio [%]
-0.2558
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 30-Apr-2026
Fund Size : 3858.86 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
NA
Market Capitalization
% of Portfolio
Large
NA
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
100.00
Clearing Corporation Of India Ltd.
7.00
Net Current Asset
-4.12
+
-
Top 10 Holdings
100.00
Clearing Corporation Of India Ltd.
7.00
Net Current Asset
-4.12
Holding Details
Company Name
% Hold
Schroder ISF Greater China Class X Acc
97.13
Clearing Corporation Of India Ltd.
7.00
Net Current Asset
-4.12
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Detailed Portfolio
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week [%]
1 Month [%]
3 Months [%]
6 Months [%]
1 Year [%]
3 Year [%]
5 Year [%]
Since INC [%]
Scheme Return
3.94
8.58
14.50
26.53
61.88
21.99
5.58
4.15
Category Avg
73.03
72.27
54.00
42.62
45.18
25.71
13.32
15.05
Category Best
1.53
1.11
5.98
11.33
16.38
18.54
15.49
22.97
Category Worst
-5.22
-8.64
-14.79
-4.65
-15.66
2.27
-2.77
-3.96
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Attention Investors
: Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day
.......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
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Schroder ISF Greater China Class X Acc
Clearing Corporation Of India Ltd.
Net Current Asset