Axis Greater China Equity Fund of Funds
Direct · Growth ₹11.31
30 Oct 2026
NAV
5.7%
3Y CAGR
5.8%
5Y CAGR
6.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.42
Sharpe
-43.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.40%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.49 L | 10.1% | -45.1% | 76.9% |
| 3 Years | ₹36.00 L | ₹41.80 L | 12.6% | -15.9% | 36.8% |
| 5 Years | ₹60.00 L | ₹91.95 L | 17.3% | 13.1% | 21.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 10.1% | 27.1% |
| 3 Years | 12.6% | 19.8% |
| 5 Years | 17.3% | 14.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.6% | 4.0% | -36.7% | 67.8% | 0.09 | 0.15 | 59% | — | — |
| 3 Years | 5.7% | 4.7% | -13.7% | 24.8% | -0.07 | -0.09 | 63% | — | — |
| 5 Years | 5.8% | 5.7% | 2.7% | 9.3% | -0.42 | -0.44 | 100% | — | — |
-43.4%
Max Drawdown
21 mo
Drawdown Duration
35 mo
Recovery Time
-18.9%
Avg Drawdown
Calmar Ratio by Duration
0.20
1Y
0.13
3Y
0.13
5Y