₹ 13.0045
NAV (May 26)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 13.0045
NAV (May 26)
Last 1Y | 8.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 10.4% |
6 Month CAGR | 6.4% |
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.
Expense Ratio | 1.55 |
Launched (3y ago) | Sep 24, 2020 |
AUM in Crores | 994.027 |
ISIN | INF846K01X30 |
Lock-in | No Lock-in |
Benchmark | MSCI World (Net Total Return) |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Axis Global Equity Alpha Fund of Fund (Growth) | NaN | NaN | % | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
schroder isf global eq alp x1 acc usd
96.7%clearing corporation of india ltd
2.8%net receivables / (payables)
0.5%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 2,999 cr | ||
₹ 2,512 cr | ||
₹ 2,999 cr | ||
₹ 2,999 cr | ||
₹ 2,512 cr |
Axis Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.2% | 8% | ||
4.3% | 7% | ||
6.4% | 7% | ||
6.5% | 8.1% | ||
5.3% | 7.6% |
Axis Global Equity Alpha Fund of Fund (G) is a International - Others International Equity fund and has delivered an annualised return of 10.4% over a period of 2 years. The fund is managed by Axis Asset Management Company Limited. The fund manager’s name is Vinayak Jayanath.
Nav of Axis Global Equity Alpha Fund of Fund (G) as of 5/26/2023 is ₹13.00 with the total AUM as of 5/31/2023 is ₹994.027. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Global Equity Alpha Fund of Fund (G) was launched on Sep 24, 2020. The category risk of the fund is Very High Risk.
The minimum SIP amount for Axis Global Equity Alpha Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is Axis Global Equity Alpha Fund of Fund (G)?
How to invest in Axis Global Equity Alpha Fund of Fund (G)?
You can invest in Axis Global Equity Alpha Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Axis Global Equity Alpha Fund of Fund (G)?
The minimum sip amount for Axis Global Equity Alpha Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Axis Global Equity Alpha Fund of Fund (G) good to invest in?
As per Scripbox experts, Axis Global Equity Alpha Fund of Fund (G) is a Not Reviewed Yet fund. You can investAxis Global Equity Alpha Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Axis Global Equity Alpha Fund of Fund (G)?
The expense ratio of the Axis Global Equity Alpha Fund of Fund (G) is 1.55% for regular plan.