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Axis Global Equity Alpha FOF Reg Gr
Equity international
Overview ( as on 16/05/25 )
NAV
₹18.68
Last change
₹0.2 +0.01%
Fund Size (AUM)
825.50 Cr
Performance
-
Fund Details
Axis Global Equity Alpha FOF Reg Gr
as of 16/05/25
AUM
825.50 Cr
Expense Ratio
1.63 %
Benchmark
MSCI World (Net Total Return)
ISIN
INF846K01X30
Fund Manager
Krishnaa N
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Global Equity Alpha FOF Reg Gr | 15.65% | 16.82% | - |
| MSCI World (Net Total Return) | - | - | - |
Top 10 Holdings
Schroder ISF Global Eq Alp X1 Acc USD |
96.73% |
Sector Allocation
Technology |
24.04% |
Communication Services |
17.47% |
Healthcare |
16.49% |
Financial |
14.22% |
Consumer Defensive |
9.35% |
Consumer Cyclical |
7.39% |
Industrials |
6.55% |
Utilities Services |
2.57% |
Energy |
1.93% |
Asset Allocation
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94%
Equity
-
6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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