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Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Global Equity Alpha FOF Dir DP until

20.504 (0.928%)
NAV on June 27, 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: 4.65%
  • 1Y: 19.37%
  • 3M: 11.44%
  • 3Y: 19.85%
  • 6M: 10.16%
  • 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 INF846K01X14
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 1.049
Sharpe 0.668
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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