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Scheme Profile

AXIS Global Innovation Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

519

Inception Date

28-05-2021

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
14.38 (30-Jun-2025) / 10.95 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
14.31 ( 0.13) ( 0.92 %)
Benchmark
MSCI ACWI TRI

Fund Manager
Krishnaa N
Value of () 1,00,000 since inception
1,43,100

Entry Load
Nil
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Expense Ratio (%)
1.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
5.28
Standard Deviation
4.94

Beta
0.60
Sharpe
0.57

R-Squared
0.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Global Innovation Fund of Fund (G)
7.03
13.30
5.61
12.94
19.22
0
-
9.17

MSCI ACWI TRI
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
4.89

Net CA & Others
Net CA & Others
0
-0.47

Schroder International Selection Fund Global innov
Foreign Mutual Funds (Equity Fund)
4,57,778
95.58

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.03	10.18	-	6.49	518.62
2024	24.35	13.17	-	8.12	512.99
2023	26.95	20.03	-	18.10	640.92
2022	-21.19	-11.84	-	2.80	1,118.13
2021	7.50	7.84	-	21.69	1,716.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-9.20	-1.35	-	-1.39	461.57
Dec-2024	3.32	0.17	-	-7.27	512.99
Sep-2024	1.82	6.39	-	6.07	510.76
Jun-2024	7.26	3.00	-	6.78	568.30

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Fund of Fund
1,195.92
57.54
25.11
9.86
6.31
14-Sep-2007
0.59
8.17

Edelweiss Europe Dynamic Equity Offshore
109.69
28.45
22.39
16.51
8.06
07-Feb-2014
0.78
4.67

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
313.74
24.39
0
0
31.90
07-Sep-2022
1.28
5.73

Edelweiss US Technology Equity Fund Of Fund
2,737.01
21.41
29.12
18.10
21.95
05-Mar-2020
0.73
7.74

Edelweiss Greater China Equity Off-Shore Fund
1,819.78
21.15
1.73
1.73
9.62
28-Aug-2009
-0.06
8.09

ICICI Pru Strategic Metal and Energy Equity Fund o
90.76
19.63
13.81
0
17.19
02-Feb-2022
0.16
6.25

AXIS Global Equity Alpha Fund of Fund
897.59
18.48
18.75
0
15.10
24-Sep-2020
0.64
4.03

Axis Greater China Equity Fund Of Fund
513.37
17.90
1.05
0
-4.70
10-Feb-2021
-0.05
7.49

HDFC Developed World Equity Passive FOF
1,277.94
17.57
19.49
0
12.62
06-Oct-2021
0.68
3.90

Edelweiss ASEAN Equity Off-Shore Fund
108.06
17.27
9.13
8.52
7.76
05-Jul-2011
0.18
3.79

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