Axis Global Innovation Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
EquityGlobal - Other
16.89
0.07(0.42%)
NAV as on 12 Dec, 2025
CAGR
23.26%
- AUM (Crs.)630.37
- Expense Ratio0.88 %
- Sharpe Ratio / Category Average1.07
- Standard Deviation / Category Average14.72
- Beta / Category Average-
- Portfolio Turnover / Category Average0.32 / 17.76
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- 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
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About
- Fund Manager(s)Check HistoryKrishnaa N
- Launch Date28 May, 2021
- 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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