Axis Mutual Fund

Axis Global Innovation FoF Direct Plan Growth

₹ 12.63

NAV (Apr 24)

6.154%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

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.

Expense Ratio
0.86 %
Launched 3Y ago
2021-05-28
AUM in Crores
461.6
ISIN
INF846K01Z20
Lock-in (days)
No Lock-in
Benchmark
MSCI All Country World Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
17.2
Beta
-
Sharpe Ratio
0.5
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Schroder International Selection Fund Global Disruption Class X USD Acc

97.74%
97.74%

Others

3.29%
3.29%

Others

-1.03%
-1.03%
See all holdings
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Frequently Asked Questions

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