• Home>
  • Mutual funds>
  • 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

Equity

Axis Mutual Fund

Global - Other

Get the latest NAV of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹19.18

▲0.9%1D

NAV as on 12 May 2025

14.85%/per year

Since Inception

Absolute Gain%

▲▼

6 people have invested ₹ 9.6K in Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months

Fund Performance

as on (12-May-25)

Period
This Fund
Global - Other Index
1 Month
15.88%
-
3 Months
-4.33%
-
6 Months
3.73%
-
1 Year
15.04%
-
3 Years
16.62%
-

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

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

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

as on (31-Dec-69)

Fund Distribution

as on (31-Dec-69)

Equity 94.1%

Debt & Cash 5.9%

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

as on (31-Dec-69)

Sector Allocation

Equity 94.1%

Debt & Cash 5.9%

Tech
28.7%
Communication
19.6%
Financial Services
14.1%
Health
13.4%
Consumer Cyclical
7%
Consumer Defensive
6.6%
Industrial
5%
Utilities
3.7%
Energy
1.9%

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

as on (30-Apr-25)

Debt & Cash

Holdings
Weight%
1M Change
Schroder ISF Global Eq Alp X1 Acc USD
96.73%
1.1%

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

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
MSCI World (Net Total Return)
AUM₹826 Cr
Inception Date24 September, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
32.43%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About 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 is an equity fund. This fund was started on 24 September, 2020. The fund is managed by . 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 ₹826 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 14.85% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.04% and 16.62% respectively.

Holdings

Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Derivatives, Cash Equivalent, Tech, Communication, Government, Health, Financial Services, Consumer Defensive, Consumer Cyclical, Industrial, Utilities, Energy. Its top holdings are Schroder ISF Global Eq Alp X1 Acc USD

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Learn more about Axis Mutual Fund

Frequently Asked Questions for Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl

What is the current NAV of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The current NAV of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹19.18 as on 12-May-2025.

What are the average returns of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
15.88%
15.88%
6 Month Returns
3.73%
3.73%
1 Year Returns
15.04%
15.04%
3 Years Returns
58.59%
16.62%

How do I invest in Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?

0.87% as on April 2025

What is net assets under management (AUM) of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?

₹826 Cr as on April 2025

What are the top 3 sectors that this Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl has invested in?

Tech(22.61%), Communication(16.43%), Health(15.51%) as on April 2025

What is the alpha of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?

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 April 2025
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%.

What is the beta of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl??

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 April 2025
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.

What is the sharpe ratio of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?

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
0.44
0.52
-
As on April 2025
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.

What is the standard deviation of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?

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
11.95
13.63
-
As on April 2025
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.

What is the Sortino ratio of Axis Global Equity Alpha Fund of Fund Direct Pyt of Inc Dis cum Cap Wdrl?

Sortino ratio is 0.78 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load 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%