TCS, HDFCBANK, SBI Liquid Fund (G)
Axis Greater China Equity Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 7.9
Returns (p.a.): 7.78%
Returns (day): 1.67%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.53%
as on 31-Mar-2025
Age
4 Years 2 Months 29 Days
AUM (Fund size)
₹ 45192.02 Crs
Lock-In
No Lock-In Period
Exit Load
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Benchmark
MSCI Golden Dragon Index (Total Return Net)
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹7.90 | 7.78% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
227.31%
1 Month
21.41%
6 Months
1.28%
1 Year
7.78%
3 Years
0.00%
5 Years
0.00%
Max
-5.41%
