FoF OverseasAxis Asset Management Co. Ltd.

Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option

Benchmark: MSCI GOLDEN DRAGON (INR) · Riskometer: Very High

₹12.9

NAV (2026-08-31)

₹4,093.476 Cr

AUM (2026-08-31)

0.57%

EXPENSE RATIO (DIRECT)

2021-01-29

INCEPTION

?Quality · -/100

CSafety · 52.9/100

DCompound · 49.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.78	32^th	1.02
3Y Alpha	12.3%	97.92^th	3.7%
3Y Std Deviation	20.9%	22^th (lower is better)	16.7%

0.7832

1.2497

12.3465

0.666

20.8929

-22.4745

75.9573

56.4529

15.0843

Tracking Error (%)

1.0346

Calmar Ratio

3-year window vs. MSCI GOLDEN DRAGON (INR).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Schroder ISF Greater China Class X Acc ()98.18%

Clearing Corporation of India Ltd ()2.11%

Net Receivables / (Payables) ()-0.29%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 1.82%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.