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 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 ₹8.13 as on 05-07-2022.
2) Axis Global Innovation Fund of Fund Direct Growth has ₹1353 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.
3) The fund has an expense ratio 0.39 %.
Expense ratio | 0.39% | |
Benchmark | MSCI ACWI NR LCL | |
AUM | ₹1353 Cr | |
Inception Date | 28 May, 2021 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Tech | 33.5% |
Consumer Cyclical | 13.8% |
Industrial | 12% |
Financial Services | 9.6% |
Health | 9.6% |
Communication | 9.5% |
Energy | 4% |
Real Estate | 3.5% |
Consumer Defensive | 1.7% |
Basic Materials | 1.5% |
Utilities | 1.2% |
Schroder ISF Global Disruption XUSDAcc | 97.8% |
Clearing Corporation Of India Ltd | 2.5% |
Net Receivables / (Payables) | 0.3% |
Hitesh Das is B.Tech; M.Tech; PGDM
0 Years experience
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