Axis Global Equity Alpha FoF-Reg(G)
Scheme Returns
-54.48%
Category Returns
-41.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Global Equity Alpha FoF-Reg(G) | 138.38 | -89.44 | -54.48 | -2.00 | 22.28 | 21.18 | 15.07 | 13.91 | 15.12 |
| FoFs (Overseas) | -143.77 | -23.47 | -41.02 | 7.90 | 26.57 | 21.43 | 14.08 | 10.39 | 11.91 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
24-Sep-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
99,402.74
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
To provide long term capital appreciation by predominantly investing in Schroder InternationalSelection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equityand equity related securities of companies worldwide. The Scheme may also invest a part of corpusin debt, money market instruments and / or units of liquid schemes in order to meet liquidityrequirements from time to time.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
21.6586
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Fund Manager
Mr. Krishnaa N
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Schroder ISF Global Equity Alpha Class X1 Acc | 132777.7 | 92.17 |
| Clearing Corporation of India Ltd | 11995.54 | 8.33 |
| Net Receivables / (Payables) | -720.04 | -0.5 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Axis Global Equity Alpha FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.47 | 5.89 | 5.86 | 6.27 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.47 | 5.89 | 5.86 | 6.27 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.47 | 5.89 | 5.86 | 6.27 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -9.1 | -9.73 | -10.77 | -1.75 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.47 | 5.89 | 5.86 | 6.27 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.47 | 5.89 | 5.86 | 6.27 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -9.1 | -9.73 | -10.77 | -1.75 | 13.66 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -9.1 | -9.73 | -10.77 | -1.75 | 13.66 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.47 | 5.89 | 5.86 | 6.27 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.47 | 5.89 | 5.86 | 6.27 | 6.92 |