Axis Global Innovation FoF IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Global Innovation FoF IDCW Reinvest Direct Plan

NAV
₹13.3900
-1.18%
(12 Jul)
AUM
568 Cr
TER
0.72%
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
+68.8%
+68.8%
+40.3%
+40.3%
+32.5%
3Y
+24.5%
+24.5%
+22.4%
+22.4%
+9.1%
5Y
+22.9%
+22.9%
NA
NA
NA
ALL
+20.9%
+20.9%
+26.5%
+26.5%
+10.2%
VOL
17.6%
17.6%
18.4%
18.4%
19.9%
TER
0.3%
0.3%
1.3%
1.3%
0.7%
AUM
₹440 Cr
₹440 Cr
₹123 Cr
₹123 Cr
₹568 Cr
INFO
1.19
1.19
1.44
1.44
0.51
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 Innovation FoF IDCW Reinvest (DR)
₹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 31st May
Top holdings
Schroder ISF Global Disruption XUSDAcc
97.6%
Clearing Corporation Of India Ltd
2.8%
Net Receivables / (Payables)
0.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
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)
Krishnaa N

FAQs