Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
NIL upto 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,174 | +174 |
| 3 Years | ₹1,000 | ₹1,616 | +616 |
| 5 Years | ₹1,000 | ₹2,226 | +1,226 |
Calculated using the fund's annualised return since inception (17.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Schroder ISF Global Equity Alpha Class X1 Acc | Overseas Mutual Fund Units | — | 99.05% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.05% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,486 Cr
Equity sector allocation
Total Value
₹2,462 Cr
Exit load, stamp duty & tax
24-Sep-20
NIL upto 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.29% |
| Beta | 0.72 |
| Sharpe Ratio | 1.09 |
| Sortino Ratio | 0.23 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | 6.56 |
| Information Ratio | 0.17 |
| R-Squared | 71.27% |
| Max Drawdown | -7.03% |
| Upside Capture | 85.00% |
| Downside Capture | 42.53% |
Fund management
Scheme Details
Investment objective
To Provide Long Term Capital Appreciation By Predominantly Investing In Schroder Internationalselection Fund Global Equity Alpha, A Fund That Aims To Provide Capital Growth By Investing In Equityand Equity Related Securities Of Companies Worldwide. The Scheme May Also Invest A Part Of Corpusin Debt, Money Market Instruments And / Or Units Of Liquid Schemes In Order To Meet Liquidityrequirements From Time To Time.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option?
The NAV of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option is ₹26.44 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option is 0.8%.
What is the Min. SIP of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option?
The exit load for Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option is: NIL upto 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
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