Axis Global Equity Alpha FoF IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Axis Global Equity Alpha FoF IDCW Payout Direct Plan

NAV
₹13.3287
-0.34%
(1 Jun)
AUM
994 Cr
TER
1.19%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+21.3%
+6.5%
+3.6%
+3.6%
+3.6%
3Y
+24.7%
NA
+27.2%
+27.2%
+27.2%
5Y
+16.8%
NA
NA
NA
NA
ALL
+15.6%
+11.3%
+18.6%
+18.6%
+18.6%
VOL
10.0%
17.7%
19.9%
19.9%
19.9%
TER
0.1%
1.2%
1.6%
1.6%
1.6%
AUM
₹908 Cr
₹994 Cr
₹67 Cr
₹67 Cr
₹67 Cr
INFO
1.56
0.64
0.93
0.93
0.93
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Global Equity Alpha FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Schroder ISF Global Eq Alp X1 Acc USD
96.7%
Clearing Corporation Of India Ltd
2.8%
Net Receivables / (Payables)
0.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Vinayak Jayanath

FAQs