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Axis Global Equity Alpha Fund of Fund Regular Growth
Equity international
Overview ( as on 05/08/25 )
NAV
₹20.27
Last change
₹0.26 +0.01%
Fund Size (AUM)
955.31 Cr
Performance
-
Fund Details
Axis Global Equity Alpha Fund of Fund Regular Growth
as of 05/08/25
AUM
955.31 Cr
Expense Ratio
1.63 %
Benchmark
MSCI World (Net Total Return)
ISIN
INF846K01X30
Fund Manager
Krishnaa N
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Global Equity Alpha Fund of Fund Regular Growth | 34.49% | 19.07% | - |
| MSCI World (Net Total Return) | - | - | - |
Top 10 Holdings
Schroder ISF Global Eq Alp X1 Acc USD |
96.17% |
Sector Allocation
Technology |
25.96% |
Communication Services |
18.44% |
Healthcare |
14.61% |
Financial |
13.93% |
Consumer Defensive |
8.5% |
Consumer Cyclical |
7.42% |
Industrials |
6.94% |
Utilities Services |
2.32% |
Energy |
1.86% |
Asset Allocation
-
94%
Equity
-
6%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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