Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
Axis Mutual Fund Other FoF Overseas
Expense Ratio
0.55%
AUM
₹496.85 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+3.35%
Average
6 Months
+45.48%
Excellent
1 Year
+42.78%
Excellent
3 Years
+11.33%
Below Average
5 Years
+2.05%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹496.85 Cr
Recent Trend
Growing
Stability Score
70.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+352.56%
3Y
3Y CAGR
+573.60%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
52.10%
Annualized standard deviation
Sharpe Ratio
-0.073
Very Poor - Risk-adjusted return
Max Drawdown
-100.00%
Very High - Worst decline
Consistency
44.7%
Performance consistency
Volatility Breakdown
Daily Volatility
3.28%
Average daily price movement
Annualized Volatility
52.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance