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Axis Global Equity Alpha Fund Of Fund Regular Growth

Global | Diversified

(NAV as of 19/04/2024)
15.34 (-0.39)

3Y Returns

7.88%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.56%

Fund Size

892 Cr

Inception Date

24-Sep-20

Fund Manager

Vinayak Jayanath

Exit Load

NIL upto 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

96.37%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.63%

Top Ten Holdings

Schroder Isf Global Equity Alpha Class X1 Acc

96.37%

Clearing Corporation of India Limited

3.65%

Net Receivables / Payables

-0.02%

Investment Objective

To Provide Long Term Capital Appreciation By Predominantly Investing In Schroder Internationalselection Fund Global Equity Alpha, A Fund That Aims To Provide Capital Growth By Investing In Equityand Equity Related Securities Of Companies Worldwide. The Scheme May Also Invest A Part Of Corpusin Debt, Money Market Instruments And / Or Units Of Liquid Schemes In Order To Meet Liquidityrequirements From Time To Time.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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