Axis Global Innovation Fund of Fund - Regular Plan - Growth

Fund House: Axis Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 28-05-2021
Asset Class:
Benchmark: MSCI All Country World TRI
TER: 1.62% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 511.96 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1% w.e.f., 28/05/2021

12.5

5.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 4.52 17.01 8.45 - -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 50.24 23.25 11.77 14.95 10.44
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 35.83 57.48 32.47 - -
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 20.89 1.8 0.29 5.48 7.49
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 20.11 32.69 16.96 24.99 -
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option 11-02-2021 17.48 1.33 1.02 - -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 16.74 13.99 7.77 15.2 11.02
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 16.48 13.01 10.96 - -
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 15.37 18.27 3.59 5.09 2.26
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 13.42 19.08 15.48 20.44 10.0

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Feedback
Notification