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Business News/Market/Market Stats/    Axis Global Innovation Fund of Fund Regular Growth

Axis Global Innovation Fund of Fund Regular Growth

+
  • Global Fund of Funds
  • Global - Other
  • Rating N.A.
  • Plan
12.61 +0.05 (0.40%) NAV as on 13 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)566.66
  • CAGR 25.35%
  • Exit Load1.00%
  • Expense ratio1.60%
  • CategoryGlobal Fund of Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2021-05-28

Morning Star Rating N.A.

Medium
Risk
Moderate
Return

Asset Allocation

Holdings As On - 16 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Schroder ISF Global Disruption XUSDAcc
  • 552.91
  • 97.57%
  • Clearing Corporation Of India Ltd
  • 16.07
  • 2.83%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.14
  • Std Deviation 18.33%
  • Tracking Error 0.00%

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 Innovation Fund of Fund Regular Growth has an AUM of 566.66 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.60%. The minimum investment in Axis Global Innovation 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 & Moderate respectively.

 

The top holdings of the fund include Schroder ISF Global Disruption XUSDAcc & Clearing Corporation Of India Ltd.

 

Some of the similar funds are Nippon India US Equity Opportunities Fund Regular Growth, Axis Global Innovation Fund of Fund Regular Growth, Union Innovation & Opportunities Fund Regular Growth, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth, Nippon India Taiwan Equity Fund Regular Growth. Axis Global Innovation Fund of Fund Regular Growth has a sharpe ratio of 0.14 & a standard deviation of 18.33%.

FAQs about Axis Global Innovation Fund of Fund Regular Growth

According to the morning star rating Axis Global Innovation Fund of Fund Regular Growth has a Medium risk & Moderate return.
Axis Global Innovation Fund of Fund Regular Growth is managed by Krishnaa N.
The expense ratio of Axis Global Innovation Fund of Fund Regular Growth is 1.60%.
The 5 year annualized return on Axis Global Innovation Fund of Fund Regular Growth is 0.00% & it has generated 25.35% in the last 1 year.
The minimum investment in Axis Global Innovation Fund of Fund Regular Growth is 100 Rs.
Axis Global Innovation Fund of Fund Regular Growth has an AUM of 566.66 crores.
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