Axis Greater China Equity FoF
The scheme seeks 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 Peoples 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.
Growthvine rating: 2/5 — ranked #39 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹12.15 (as of 2026-08-21) |
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| AUM | ₹3,837 Cr |
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| Expense ratio | 1.35% |
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| Riskometer | Very High |
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| Fund manager | Krishnaa Narayan |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 4.23% |
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| Sharpe ratio | 0.55 |
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| Standard deviation | 20.61% |
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| Max drawdown | -44.51% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 45.1% of Nifty 500's upside and -44.6% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 98.2% |
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| Top 10 holdings | 98.2% |
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| Total holdings | 1 |
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Top holdings
- Schroder ISF Greater China Class X Acc — 98.2%
- Clearing Corporation of India Ltd — 2.1%
- Net Receivables / (Payables) — -0.3%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 21.7% | Q2 | #23 of 60 |
| 2025 | 37.5% | Q1 (Top) | #15 of 60 |
| 2024 | 10.8% | Q3 | #40 of 61 |
| 2023 | -8.5% | Q4 (Bottom) | #59 of 60 |
| 2022 | -14.4% | Q2 | #23 of 51 |