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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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21.971 (0.404%)
NAV on December 23, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 1,287 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: 5.07%
  • 1Y: 25.38%
  • 3M: 2.50%
  • 3Y: 21.87%
  • 6M: 15.39%
  • 5Y: 15.25%
Min Investment 100
ADDITIONAL INFO
Fund Manager Krishnaa N (Since almost 2 years)
ISIN INF846K01X30
Fund Family Axis
P/E Ratio 26.39
P/B Ratio 4.79
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 2.219
Sharpe 1.207
Std Dev 11.332
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.36%
Industrial 5.83%
Technology 30.04%
Basic Materials 0.0%
Consumer Cyclical 6.4%
Utilities Services 2.46%
Healthcare Services 16.04%
Energy Services 1.68%
Communication Services 15.31%
Consumer Defensive 7.88%
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.

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