• Home
  • MF Research
  • Axis Global Innovation Fund of Fund - Regular Plan - Growth

Axis Global Innovation Fund of Fund - Regular Plan - Growth

arrow-down
NAV
₹ 12.81 ₹ -0.04 (-0.31 %)
as on 19-11-2024
Asset Size (AUM)
497.64 Cr
Launch Date
May 28, 2021
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in May 28, 2021
arrow-up

7.38

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.62%
Volatility
20.63 %
Fund House
Axis Mutual Fund
Fund Manager
Krishnaa N
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1% w.e.f., 28/05/2021
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Global Innovation Fund of Fund - Regular Plan - Growth 28-05-2021 24.39 20.87 5.01 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 60.05 67.12 21.88 0.0 0.0
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 36.77 29.98 11.84 0.0 0.0
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 35.47 38.55 4.97 0.0 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 35.06 30.83 4.91 16.34 14.51
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 33.98 24.65 0.0 0.0 0.0
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 33.63 24.63 11.54 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 33.58 19.77 4.28 9.47 7.52
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 32.19 35.23 0.0 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 31.7 38.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings