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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Global Equity Alpha Fund of Fund Regular Growth

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22.575 (-0.228%)
NAV on April 13, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 1,859 cr
Turnover Ratio 2.32%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.44%
  • 1Y: 36.77%
  • 3M: 0.25%
  • 3Y: 20.86%
  • 6M: 6.93%
  • 5Y: 13.11%
Min Investment 100
ADDITIONAL INFO
Fund Manager Krishnaa N (Since about 2 years)
ISIN INF846K01X30
Fund Family Axis
P/E Ratio 23.01
P/B Ratio 4.15
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 1.682
Sharpe 0.993
Std Dev 12.052
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.55%
Industrial 6.0%
Technology 28.17%
Basic Materials 0.0%
Consumer Cyclical 6.16%
Utilities Services 2.18%
Healthcare Services 15.88%
Energy Services 2.35%
Communication Services 11.99%
Consumer Defensive 10.72%
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.

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