Axis Global Equity Alpha FoF Direct-Growth

NAV

₹17.2980

as on 13 Sep 2024, 09:00 PM

₹0.0803(0.47%)

Last Change

Scheme Information

Axis Global Equity Alpha FoF Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹848.51 Cr

0.84%

-0.33%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.

Benchmark

MSCI World Net Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

-0.33%

₹-2.80 Cr

Cash Holding

-0.33%

₹-2.80 Cr

Schroder International Selection Fund Global Equity Alpha Class XI Accumulation USD

97.18%

₹824.58 Cr

Others

2.82%

₹23.93 Cr

Schroder International Selection Fund Global Equity Alpha Class XI Accumulation USD

97.18%

₹824.58 Cr

Others

2.82%

₹23.93 Cr

Funds in this Category

This fund's returns: 9.85%

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Min. Investment

₹5000

19.96

Category Returns

-12.20%

19.96%

3Y Returns

19.96 %

Invesco India - Invesco Global Equity Income FoF Direct-Growth

Min. Investment

₹1000

14.85

Category Returns

-12.20%

19.96%

3Y Returns

14.85 %

Motilal Oswal S&P 500 Index Fund Direct - Growth

Min. Investment

₹500

13.37

Category Returns

-12.20%

19.96%

3Y Returns

13.37 %

About Axis Global Equity Alpha FoF Direct-Growth

Axis Global Equity Alpha FoF Direct-Growth scheme return performance in last 1 year is 21.95%, in last 3 years is 32.60% and 72.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:848.51 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,15,819.34 Cr
AUM
225
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,28,563

₹1,32,604

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹32,604

32.60%

Investment Returns

In the last 3 months
1.35%
In the last 6 months
6.23%
In the last 1 year
21.95%
In the last 3 years
32.60%
In the last 5 years
32.60%
In the last 10 years
32.60%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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