Axis Greater China Equity Fund of Funds
Direct · Growth ₹12.81
17 Aug 2026
NAV
3.9%
3Y CAGR
5.2%
5Y CAGR
5.0%
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.
-1.07
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 | ₹12.36 L | 9.5% | -45.1% | 76.9% |
| 3 Years | ₹36.00 L | ₹40.82 L | 10.8% | -15.9% | 36.8% |
| 5 Years | ₹60.00 L | ₹89.98 L | 16.8% | 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 | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 9.5% | 14.4% | 16.7% | -5.0% |
| 3 Years | 10.8% | 11.1% | 17.2% | -0.3% |
| 5 Years | 16.8% | 10.4% | 14.4% | +6.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.3% | 2.1% | -36.7% | 67.8% | 0.03 | 0.06 | 56% | — | — |
| 3 Years | 3.9% | 2.9% | -13.7% | 23.6% | -0.25 | -0.29 | 59% | — | — |
| 5 Years | 5.2% | 5.0% | 2.7% | 7.9% | -1.07 | -0.74 | 100% | — | — |
-43.4%
Max Drawdown
21 mo
Drawdown Duration
35 mo
Recovery Time
-19.6%
Avg Drawdown
Calmar Ratio by Duration
0.17
1Y
0.09
3Y
0.12
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +35.15 | 0.61 | 93.4% | 43.3% | 36.3% | -2.4% |
| 3 Years | +14.93 | 0.44 | 67.7% | 41.0% | 22.0% | 7.8% |
| 5 Years | +0.50 | 0.49 | 56.5% | 49.7% | 7.7% | 7.9% |
| 7 Years | -3.11 | 0.48 | 52.9% | 49.7% | 3.6% | 6.9% |
| 10 Years | -3.18 | 0.48 | 52.9% | 49.7% | 2.5% | 4.8% |
| 12 Years | -3.22 | 0.48 | 52.9% | 49.7% | 2.1% | 4.0% |
| 15 Years | -3.25 | 0.48 | 52.9% | 49.7% | 1.7% | 3.2% |