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Axis Global Innovation Fund of Fund Regular Payout Inc Dist cum Cap Wdrl

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18.090 (-3.571%)
NAV on June 23, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 943 cr
Turnover Ratio 0.32%
Expense Ratio 1.58%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.47%
  • 1Y: 30.71%
  • 3M: 15.44%
  • 3Y: 22.59%
  • 6M: 13.85%
  • 5Y: 12.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Krishnaa N (Since over 2 years)
ISIN INF846K01Z61
Fund Family Axis
P/E Ratio 33.10
P/B Ratio 8.55
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 1.984
Sharpe 0.998
Std Dev 18.102
Risk -
SECTOR WEIGHTINGS (%)
Financial 3.73%
Industrial 6.36%
Technology 54.1%
Basic Materials 0.0%
Consumer Cyclical 12.87%
Utilities Services 0.0%
Healthcare Services 5.52%
Energy Services 0.00%
Communication Services 15.61%
Consumer Defensive 1.82%
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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