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

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previously known as Axis Global Equity Alpha FOF Dir DR until

16.322 (0.116%)
NAV on April 15, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 922 cr
Turnover Ratio 28.27%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.53%
  • 1Y: 21.61%
  • 3M: 6.35%
  • 3Y: 8.93%
  • 6M: 15.40%
  • 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 about 2 months)
ISIN INF846K01X22
Fund Family Axis
P/E Ratio 24.25
P/B Ratio 3.34
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 0.834
Sharpe 0.546
Std Dev 13.726
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.5%
Industrial 7.06%
Technology 28.56%
Basic Materials 0.0%
Consumer Cyclical 8.84%
Utilities Services 0.0%
Healthcare Services 15.19%
Energy Services 4.96%
Communication Services 14.37%
Consumer Defensive 4.52%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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