Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl

Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl

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Equity
Direct
Global - Other

NAV: ₹ 12.9 as on 22-03-2023

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 16K in mutual fund in the last three months

Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Performance as on (22-Mar-23)

Return
1M
3M
6M
1Y
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
-2.3%
2.4%
10.8%
-0.4%
Global - Other Index
-
-
-
-

About the Fund

Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on  24 September, 2020. The fund is managed by Vinayak Jayanath. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has a NAV of 12.8525 as on 22-03-2023.

2) Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has 1009 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.

3) The fund has an expense ratio 1.19 %.

Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.19%
Benchmark
Benchmark
MSCI World (Net Total Return)
AUM
AUM
₹1009 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 as on (28-Feb-23)

  • Equity 96.6%

  • Debt & Cash 3.4%

Size breakup

Large cap
84.9%
Mid cap
10.3%

Sector Allocation

Feb'23

Jan'23

Dec'22

Financial Services

24.5%

Tech

18.8%

Health

17.6%

Consumer Cyclical

13.7%

Communication

6.8%

Energy

5.9%

Consumer Defensive

5.6%

Industrial

4.8%

Basic Materials

1.3%

Utilities

1%

Top Holdings of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
Schroder ISF Global Eq Alp X1 Acc USD
Schroder ISF Global Eq Alp X1 Acc USD
97.33%
-5.4%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
3.15%
0%

Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl Fund Manager

Vinayak Jayanath

Vinayak Jayanath

Fund Manager of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 17 January 2023

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.45% since inception which is more than its category average return of 2.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.6% in Equity, 0% in Debt and 3.4% in Cash related instruments
AUM size ₹1009 Cr

AUM size ₹1009 Cr

This fund has AUM of ₹1009 Cr which is more than its category average of ₹ 427 Cr
Expense Ratio 1.19%

Expense Ratio 1.19%

This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl is 12.54 as on 20-Mar-2023.
Existing (Absolute + CAGR)
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4.97%
-4.97%
6 Month Returns
8.63%
8.63%
1 Year Returns
-0.2%
-0.2%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1.19 as on February 2023
1009 Cr as on February 2023
The alpha ratio for the Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
-
-
-
As on February 2023
The alpha for Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated against MSCI World (Net Total Return). Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
-
-
-
As on February 2023
The Beta for Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with MSCI World (Net Total Return). Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
-0.08
-
-
As on February 2023
The sharpe ratio for Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with MSCI World (Net Total Return). Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
18.35
-
-
As on February 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Vinayak Jayanath is the fund manager of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
The Exit load of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.