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

Axis Global Innovation FoF IDCW Payout Direct Plan

NAV
₹10.0800
+1.61%
(30 May)
AUM
1,065 Cr
TER
0.41%
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
+22.6%
+15.9%
+3.7%
+3.7%
+3.7%
3Y
+25.4%
NA
+28.0%
+28.0%
+28.0%
5Y
+16.7%
NA
NA
NA
NA
ALL
+15.6%
-0.4%
+18.6%
+18.6%
+18.6%
VOL
10.0%
22.5%
19.9%
19.9%
19.9%
TER
0.1%
0.4%
1.6%
1.6%
1.6%
AUM
₹908 Cr
₹1,065 Cr
₹67 Cr
₹67 Cr
₹67 Cr
INFO
1.56
-0.02
0.94
0.94
0.94
See fund holdings as of 30th Apr
Top holdings
Schroder ISF Global Disruption XUSDAcc
96.8%
Clearing Corporation Of India Ltd
2.8%
Net Receivables / (Payables)
0.4%
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