Axis Greater China Equity Fund of Funds
Direct · Growth ₹12.37
17 Jun 2026
NAV
3.3%
3Y CAGR
5.0%
5Y CAGR
4.6%
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.
-1.17
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.
NA
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 | ₹12.30 L | 9.1% | -45.1% | 76.9% |
| 3 Years | ₹36.00 L | ₹40.35 L | 10.1% | -15.9% | 36.8% |
| 5 Years | ₹60.00 L | ₹88.44 L | 16.5% | 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 | 9.1% | 14.5% | 15.9% | -5.4% |
| 3 Years | 10.1% | 11.2% | 16.1% | -1.1% |
| 5 Years | 16.5% | 10.4% | 12.7% | +6.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.6% | 1.7% | -36.7% | 67.8% | 0.00 | 0.00 | 55% | — | — |
| 3 Years | 3.3% | 2.6% | -13.7% | 23.6% | -0.32 | -0.36 | 57% | — | — |
| 5 Years | 5.0% | 4.7% | 2.7% | 7.9% | -1.17 | -0.77 | 100% | — | — |
-43.4%
Max Drawdown
21 mo
Drawdown Duration
35 mo
Recovery Time
-19.8%
Avg Drawdown
Calmar Ratio by Duration
0.15
1Y
0.07
3Y
0.12
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +47.21 | 0.58 | 91.8% | 33.1% | 47.7% | -3.8% |
| 3 Years | +10.91 | 0.43 | 61.7% | 40.2% | 18.2% | 8.4% |
| 5 Years | -1.64 | 0.49 | 54.4% | 49.9% | 6.0% | 8.8% |
| 7 Years | -3.49 | 0.47 | 51.4% | 48.8% | 3.1% | 6.7% |
| 10 Years | -3.46 | 0.47 | 51.4% | 48.8% | 2.2% | 4.7% |
| 12 Years | -3.45 | 0.47 | 51.4% | 48.8% | 1.8% | 3.9% |
| 15 Years | -3.45 | 0.47 | 51.4% | 48.8% | 1.4% | 3.1% |