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Home › Mutual Funds › Axis Mutual Fund › Axis Global Equity Alpha Fund of Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

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

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previously known as Axis Global Equity Alpha FOF Reg DR until

NAV: ₹24.958 (-0.761%)
NAV on September 18, 2026
Category Equity:
Global - Other
Investment StyleBox
Total Assets ₹2,535 cr
Turnover Ratio 65.15%
Expense Ratio 2.34%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -1.79%
  • 1Y: Positive return: 17.56%
  • 3M: Positive return: 4.36%
  • 3Y: Positive return: 22.38%
  • 6M: Positive return: 13.91%
  • 5Y: Positive return: 14.22%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Krishnaa N (Since over 2 years)
ISIN INF846K01X55
Fund Family Axis
P/E Ratio 23.66
P/B Ratio 4.93
Launch Date September 24, 2020
Benchmark MSCI World (Net Total Return)

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World (Net Total Return)

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.198
Sharpe 1.154
Std Dev 13.566
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.26%
Industrial 7.93%
Technology 30.71%
Basic Materials 0.0%
Consumer Cyclical 5.19%
Utilities Services 0.0%
Healthcare Services 14.27%
Energy Services 1.77%
Communication Services 11.29%
Consumer Defensive 10.60%
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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