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

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14.950 (-3.673%)
NAV on April 02, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 676 cr
Turnover Ratio 0.32%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.35%
  • 1Y: 22.14%
  • 3M: -7.43%
  • 3Y: 16.85%
  • 6M: -4.35%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Krishnaa N (Since about 2 years)
ISIN INF846K01Z79
Fund Family Axis
P/E Ratio 32.43
P/B Ratio 7.34
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 1.134
Sharpe 0.697
Std Dev 14.948
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.87%
Industrial 6.44%
Technology 49.34%
Basic Materials 0.0%
Consumer Cyclical 12.73%
Utilities Services 0.0%
Healthcare Services 7.64%
Energy Services 0.00%
Communication Services 17.41%
Consumer Defensive 1.57%
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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