InvestVerdict
Axis Greater China Equity Fund of Fund
Direct Plan · Growth Option · Fund of Funds · Scheme code 148699
Fund houseAxis Mutual Fund
CategoryFund of Funds
Plan & optionDirect · Growth Option
History5.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 10.45 | 0.78 | 13.54 | 37.57 | 23.32 | 8.02 | — | — | 4.84 |
| Fund of Funds category median |
— | — | — | 20.43 | 17.94 | 12.19 | — | 12.51 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 22.6% | 0.75 | 1.09 | — | — | -43.4% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 213 | -33.5% | 2.9% | 64.4% | 41% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.