Axis Global Innovation Fund of Fund Regular Growth
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
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 43255161Email Address
customerservice@axismf.comCorporate 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
Website
www.axismf.comPopular Equity funds
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