Axis Global Equity Alpha Fund of Fund Direct Growth
Axis Global Equity Alpha Fund of Fund Direct Growth

Axis Global Equity Alpha Fund of Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 13.49 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
MSCI World (Net Total Return)
AUM
AUM
₹1527 Cr
Inception Date
Inception Date
24 September, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
90.42%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
88.4%
Mid cap
11.59%
Sector Allocation
Cyclical
19.3%
Financial Services
17.3%
Tech
14.3%
Health
13.9%
Communication
12.4%
Industrial
8.6%
Defensive
8.5%
Energy
5.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Schroder ISF Global Eq Alp X1 Acc USD
Schroder ISF Global Eq Alp X1 Acc USD
99.8%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
1.9%
Net Receivables / (Payables)
Net Receivables / (Payables)
1.7%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

R Sivakumar,Hitesh Das
About the fund

About the fund

This fund has delivered an average annual returns of 30.69% since inception which is more than its category average return of 8.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹1527 Cr

AUM size ₹1527 Cr

This fund has AUM of ₹1527 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.5%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor