Axis Global Innovation Fund of Fund Direct Growth
Axis Global Innovation Fund of Fund Direct Growth

Axis Global Innovation Fund of Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 8.1 as on 05-07-2022

About the Fund

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.

Key parameters

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 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
MSCI ACWI NR LCL
AUM
AUM
₹1353 Cr
Inception Date
Inception Date
28 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 97.2%
  • Debt & Cash 2.8%
Size breakup
Large cap
81.7%
Mid cap
13.7%
Small cap
1.4%
Sector Allocation
Tech33.5%
Consumer Cyclical13.8%
Industrial12%
Financial Services9.6%
Health9.6%
Communication9.5%
Energy4%
Real Estate3.5%
Consumer Defensive1.7%
Basic Materials1.5%
Utilities1.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Schroder ISF Global Disruption XUSDAcc
Schroder ISF Global Disruption XUSDAcc
97.8%
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
2.5%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.3%

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 97.25% in Equity, 0% in Debt and 2.75% in Cash related instruments
AUM size ₹1353 Cr

AUM size ₹1353 Cr

This fund has AUM of ₹1353 Cr which is more than its category average of ₹ 432 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.35%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,

Frequently Asked Questions

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