Axis Global Equity Alpha Fund of Fund Regular Pyt of Inc Dis cum Cap Wdrl
EquityGlobal - Other
22.13
0.04(0.19%)
NAV as on 12 Dec, 2025
CAGR
21.44%
- AUM (Crs.)1,287.36
- Expense Ratio1.63 %
- Sharpe Ratio / Category Average1.21
- Standard Deviation / Category Average11.33
- Beta / Category Average-
- Portfolio Turnover / Category Average2.32 / 17.76
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKrishnaa N
- Launch Date24 Sep, 2020
- BenchmarkS&P BSE 500
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.
Riskometer
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