OtherFoF OverseasDirect · Growth
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Axis · Scheme 148699
₹12.34▲ 1.65%NAV · 2026-08-05
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.5%
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.24% |
| 3 Months | -2.76% |
| 6 Months | +9.11% |
| 1 Year | +36.35% |
| 3 Years (CAGR) | +18.48% |
| 5 Years (CAGR) | +5.46% |
| 10 Years (CAGR) | — |
| Since Launch | +3.91% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns44
Consistency15
Risk-adjusted7
Downside protection27
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.5%
- ✓ 1Y return: +36.4%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -4.8% vs category avg
- • 5Y CAGR: +5.5%
- • Positive 3Y windows: 58% of rolling 3Y windows positive
- • Beat category: beat category in 30% of windows
Risk metrics
Sharpe ratio
0.02
Sortino ratio
0.03
Volatility
23.48%
Max drawdown
-43.41%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.