Fund Overview

AXIS Global Equity Alpha Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

19.61

Inception Date

24-09-2020

Category

Fund of Funds - Equity
Investment Objectives

To provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
AXIS Global Equity Alpha Fund of Fund (G) 16.33 11.53 18.46 20.11 15.14
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.18 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.33 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 898
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark MSCI World Index TRI
Fund Manager Krishnaa N
Exit If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Schroder ISF Global Equity Alpha Class X1 Acc Foreign Mutual Funds (Equity Fund) 96.95
C C I Reverse Repo 3.35
Net CA & Others Net CA & Others -0.30
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
AXIS Global Equity Alpha Fund of Fund 897.59 18.46 20.11 NA 15.14 24-Sep-2020 0.6397 4.03
Mirae Asset Hang Seng TECH ETF Fund of Fund 87.28 56.07 8.48 NA 3.31 08-Dec-2021 0.3804 12.42
Mirae Asset NYSE FANG+ ETF Fund of Fund 1,924.67 52.29 55.04 NA 31.39 10-May-2021 1.4593 7.40
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 612.06 25.85 29.02 NA 19.40 22-Sep-2021 1.0306 5.09
ICICI Pru Strategic Metal and Energy Equity Fund o 90.76 20.90 15.85 NA 18.15 02-Feb-2022 0.1609 6.25
Mahindra Manulife Asia Pacific REITs FOF 24.69 19.12 1.14 NA -2.22 20-Oct-2021 -0.3428 5.50
Kotak International REIT FOF 65.05 18.06 4.32 NA 1.21 29-Dec-2020 -0.2324 5.58
HDFC Developed World Equity Passive FOF 1,277.94 17.78 20.47 NA 12.90 06-Oct-2021 0.6769 3.90
Axis Greater China Equity Fund Of Fund 513.37 17.76 1.65 NA -4.71 10-Feb-2021 -0.0507 7.49
Navi US Total Stock Market Fund of Fund 851.56 16.73 21.28 NA 16.26 24-Feb-2022 0.6435 4.85
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