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

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

Compare
Equity
Direct
Global - Other
NAV: ₹ 16.67 as on 24-05-2024

About the Fund

Axis Global Equity Alpha Fund of Fund Direct Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl has ₹880 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 13K in Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.97%
Benchmark
Benchmark
MSCI World (Net Total Return)
AUM
AUM
₹880 Cr
Inception Date
Inception Date
24 September, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
28.27%

Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Large cap
86.9%
Mid cap
9.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Tech
28.6%
Financial Services
16.5%
Health
15.2%
Communication
14.4%
Consumer Cyclical
8.8%
Industrial
7.1%
Energy
5%
Consumer Defensive
4.5%

Top Holdings of Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Schroder ISF Global Eq Alp X1 Acc USD
Schroder ISF Global Eq Alp X1 Acc USD
96.94%
-1.8%

Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl 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 14.98% since inception which is more than its category average return of 7.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.14% in Equity, 0% in Debt and 4.86% in Cash related instruments
AUM size ₹880 Cr

AUM size ₹880 Cr

This fund has AUM of ₹880 Cr which is more than its category average of ₹ 496 Cr
Expense Ratio 0.97%

Expense Ratio 0.97%

This fund has an expense ratio of 0.97% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl is ₹16.67 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.17%
3.17%
6 Month Returns
14.15%
14.15%
1 Year Returns
25.01%
25.01%
3 Years Returns
35.59%
10.68%
5 Years Returns
0%
0%
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.
0.97% as on April 2024
₹880 Cr as on April 2024
Tech(27.17%), Financial Services(15.7%), Health(14.45%) as on April 2024
The alpha ratio for the Axis Global Equity Alpha Fund of Fund Direct Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
-
-
-
As on April 2024
The alpha for Axis Global Equity Alpha Fund of Fund Direct Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
-
-
-
As on April 2024
The Beta for Axis Global Equity Alpha Fund of Fund Direct Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
1.14
0.32
-
As on April 2024
The sharpe ratio for Axis Global Equity Alpha Fund of Fund Direct Reinvst 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 Reinvst 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 Reinvst of Inc Dis cum Cap Wdrl
12.76
13.55
-
As on April 2024
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.
Sortino ratio is 0.46 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Axis Global Equity Alpha Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 1%