INF846K01Z53

Axis Global Innovation Fund of Fund Regular Growth

Very High Risk Global - Other Equity

NAV (Mon Oct 07 2024)

₹13

Returns (Since Inception)

7.41%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

97.08%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Axis Global Innovation Fund of Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹510.76 Cr


ISIN

INF846K01Z53


Inception Date

May 28 2021


Standard Deviation

18.347


Beta

-


Sharpe Ratio

0.165


Benchmark

MSCI ACWI NR LCL


Expense Ratio

1.600%


Exit Load

If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil, For remaining investment: 1%

Risk

Very High Risk

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.

Fund Managers

Hitesh Das

About the AMC

Axis Asset Management Company Limited


Phone Number

+91 22 43255161


Corporate Office Address

Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Overall AUM

₹510.76 Cr


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