Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Global Equity Alpha Fund of Fund Direct Growth

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NAV on September 24, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 1,565 cr
Turnover Ratio 90.42%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.99%
  • 1Y: 29.43%
  • 3M: 0.71%
  • 3Y: N/A
  • 6M: 13.84%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R Sivakumar (Since about 1 year) Hitesh Das (Since about 1 year)
ISIN INF846K01X06
Fund Family Axis
P/E Ratio 21.93
P/B Ratio 3.77
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 -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.99%
Industrial 11.31%
Technology 13.16%
Basic Materials 0.0%
Consumer Cyclical 18.76%
Utilities Services 0.0%
Healthcare Services 12.14%
Energy Services 4.91%
Communication Services 13.26%
Consumer Defensive 8.47%
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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