₹ 13.15
NAV (Nov 08)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 13.15
NAV (Nov 8)
Last 1Y | 32.4% |
Last 3Y | 6.2% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8.3% |
6 Month CAGR | 11.2% |
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 | 1.61% |
Launched 3Y ago | 2021-05-28 |
AUM in Crores | 497.9 |
ISIN | INF846K01Z53 |
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 | 18.3 |
Beta | - |
Sharpe Ratio | 0.2 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Axis Global Innovation FoF (G) | 8,49,774 | 1,17,162 | 6.2% | |
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 International Selection Fund Global Disruption Class X USD Acc
97.74%Others
3.29%Others
-1.03%Fund Name | Fund Size | |
---|---|---|
₹ 3,183 cr | ||
₹ 24,895 cr | ||
₹ 2,304 cr | ||
₹ 4,550 cr | ||
₹ 2,795 cr |
Axis Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
6.3% | 7% | ||
- | 5.8% | ||
5.8% | 4.9% | ||
6.4% | 8% | ||
6.2% | 7.1% |
Axis Global Innovation FoF Regular Plan Growth is a International - Fund Of Funds International Equity fund and has delivered an annualised return of 8.26% over 3 years. The fund has grown over a period of 3 years. The fund is managed by Axis Mutual Fund. The fund manager’s name is Krishnaa Narayan.
Nav of Axis Global Innovation FoF as of 11/8/2024 is ₹13.15 with the total AUM as of 11/12/2024 is ₹497.9. With Scripbox you can compare and check the latest nav for all mutual funds in India. Axis Global Innovation FoF was launched on 2021-05-28.
The minimum SIP amount for Axis Global Innovation FoF Regular Plan Growth 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 Innovation FoF?
How to invest in Axis Global Innovation FoF?
You can invest in Axis Global Innovation FoF Regular Plan 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 Innovation FoF?
The minimum sip amount for Axis Global Innovation FoF Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Axis Global Innovation FoF Regular Plan Growth?
The expense ratio of the Axis Global Innovation FoF Regular Growth is 1.61% for regular plan.
What is the NAV of Axis Global Innovation FoF?
Today's Axis Global Innovation FoF Regular Growth NAV is ₹13.15.