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Axis Global Equity Alpha FOF Reg IDCW-P

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Scheme Information

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Axis Global Equity Alpha FOF Reg IDCW-P

as of 23 Apr 2026, 14:12 PM

Scheme Asset Size₹1859.19 Cr
Expense Ratio1.61%
Cash Holding4.88563%
Fund TypeOpen-End
PlanDividend
BenchmarkMSCI World (Net Total Return)
Launch Date2020-09-24
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 8.61%
In the last 3 months 3.56%
In the last 6 months 11.13%
In the last 1 Years 44.29%
In the last 3 Years 0.84%
In the last 5 Years 0.92%

Company Holdings

Company Name
Sector
Instrument
Assets
Schroder ISF Global Eq Alp X1 Acc USD-FO95.95%
Clearing Corporation Of India Ltd-CR4.48%
Net Receivables / (Payables)-CA0.43%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.11%

Cash

4.89%

Equity sector allocation

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Communication Services

11.41%

Consumer Cyclical

5.86%

Consumer Defensive

10.2%

Energy

2.23%

Financial Services

15.74%

Healthcare

15.11%

Industrials

5.71%

Technology

26.8%

Utilities

2.07%

Others

4.87%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis Global Equity Alpha FOF Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+13.88%

Fund Manager

Krishnaa N

Risk Profile

Very High Risk

Expense Ratio

1.61%

Fund Size

₹1859.19 Cr

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