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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Global Innovation Fund of Fund Direct Growth

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15.050 (0.669%)
NAV on July 07, 2025
Category Equity:
Investment StyleBox
Large Growth
Total Assets 519 cr
Turnover Ratio 84.63%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.22%
  • 1Y: 12.73%
  • 3M: 31.90%
  • 3Y: 21.46%
  • 6M: 6.06%
  • 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 INF846K01Z20
Fund Family Axis
P/E Ratio 32.14
P/B Ratio 7.02
Launch Date May 28, 2021
Benchmark MSCI ACWI NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI ACWI NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.526
Sharpe 0.903
Std Dev 16.849
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.64%
Industrial 7.67%
Technology 42.28%
Basic Materials 0.0%
Consumer Cyclical 14.07%
Utilities Services 0.98%
Healthcare Services 11.61%
Energy Services 0.00%
Communication Services 15.89%
Consumer Defensive 0.00%
Real Estate 0.85%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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