Axis Global Equity Alpha Fund of Fund Regular Growth
- Global - Other
- Global Fund of Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹2,378.02 Cr
Expense Ratio
1.58%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
24 Sep 2020
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.38% | -- |
| 3 Months | +4.5% | -- |
| 6 Months | +10.14% | -- |
| 1 Year | +22.76% | +22.76% |
| 2 Years | -- | +21.91% |
| 3 Years | +77.93% | +21.18% |
| 5 Years | +95.17% | +14.31% |
| Since Launch | +144.86% | +16.64% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Schroder ISF Global Eq Alp X1 Acc USD | 2,307.50 | 97.03 |
| Clearing Corporation Of India Ltd | 73.91 | 3.11 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.02
Sharpe Ratio
13.55%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth | +30.79% | +42.7% | +29.42% |
| Axis Global Equity Alpha Fund of Fund Regular Growth | +22.76% | +21.18% | +14.31% |
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth | +45.91% | +23.3% | +10.25% |
| PGIM India Global Equity Opportunities Fund of Funds Growth | +14.07% | +16.01% | +6.95% |
| Edelweiss Greater China Equity Off-shore Fund Growth | +39.49% | +19.25% | +2.54% |
Results are calculated on CAGR basis
About Fund
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.
The Axis Global Equity Alpha Fund of Fund Regular Growth has an AUM of 2378.02 crores & has delivered CAGR of 14.31 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.58%. The minimum investment in Axis Global Equity Alpha Fund of Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Schroder ISF Global Eq Alp X1 Acc USD, Clearing Corporation Of India Ltd.
Some of the similar funds are Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth, Axis Global Equity Alpha Fund of Fund Regular Growth, Kotak Global Emerging Market Overseas Equity Omni FOF Growth, PGIM India Global Equity Opportunities Fund of Funds Growth, Edelweiss Greater China Equity Off-shore Fund Growth. Axis Global Equity Alpha Fund of Fund Regular Growth has a sharpe ratio of 1.02 & a standard deviation of 13.55%.
FAQs
According to the morning star rating Axis Global Equity Alpha Fund of Fund Regular Growth has a Medium risk & Exceptional return.
Axis Global Equity Alpha Fund of Fund Regular Growth is managed by Krishnaa N.
The expense ratio of Axis Global Equity Alpha Fund of Fund Regular Growth is 1.58%.
The 5 year annualized return on Axis Global Equity Alpha Fund of Fund Regular Growth is 14.31% & it has generated 22.76% in the last 1 year.
The minimum investment in Axis Global Equity Alpha Fund of Fund Regular Growth is 100 Rs.
Axis Global Equity Alpha Fund of Fund Regular Growth has an AUM of 2378.02 crores.
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