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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Global Equity Alpha Fund of Fund Direct Growth

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20.320 (0.353%)
NAV on June 25, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 898 cr
Turnover Ratio 32.43%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.47%
  • 1Y: 18.58%
  • 3M: 8.38%
  • 3Y: 20.40%
  • 6M: 10.82%
  • 5Y: N/A
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Krishnaa N (Since over 1 year)
ISIN INF846K01X06
Fund Family Axis
P/E Ratio 24.87
P/B Ratio 4.08
Launch Date September 24, 2020
Benchmark MSCI World (Net Total Return)
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World (Net Total Return)

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.051
Sharpe 0.669
Std Dev 14.300
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.29%
Industrial 6.92%
Technology 25.24%
Basic Materials 0.0%
Consumer Cyclical 7.58%
Utilities Services 2.43%
Healthcare Services 15.40%
Energy Services 1.87%
Communication Services 17.39%
Consumer Defensive 8.88%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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