Axis Global Innovation Fund of Fund Direct Growth
NAV: ₹ 10.1 as on 20-01-2022
Axis Global Innovation Fund of Fund Direct Growth is an equity fund. This fund was started on 28 May, 2021. The fund is managed by R Sivakumar, Hitesh Das. The fund could potentially beat inflation in the long-run.
1) Axis Global Innovation Fund of Fund Direct Growth has a NAV of 10.07 as on 21-Jan-2022.
2) Axis Global Innovation Fund of Fund Direct Growth has 1717 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.
3) The fund has an expense ratio 0.39 %.
Fund Overview
Expense ratio | 0.39% | |
Benchmark | MSCI AC World Total Return (Net) | |
AUM | ₹1717 Cr | |
Inception Date | 28 May, 2021 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
| Tech | 35.6% |
| Cyclical | 15% |
| Communication | 11.7% |
| Industrial | 9.9% |
| Health | 9.2% |
| Financial Services | 8.7% |
| Real Estate | 3.5% |
| Energy | 2.6% |
| Defensive | 1.4% |
| Basic Materials | 1.2% |
| Utilities | 1.2% |
Top Holdings
Schroder ISF Global Disruption XUSDAcc | 96.9% |
Clearing Corporation Of India Ltd | 3.6% |
Net Receivables / (Payables) | 0.6% |
Fund Highlights
About the fund
Fund Allocations
AUM size ₹1717 Cr
Expense Ratio 0.39%
R Sivakumar is B.Tech, IIT Madras; MBA, IIM Ahmedabad
19 Years experience
Hitesh Das is B.Tech; M.Tech; PGDM
0 Years experience
AMC details
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