Scheme Profile

AXIS Global Innovation Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,274
Inception Date
28-05-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.15 (22-Nov-2021) / 7.91 (30-Sep-2022)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 7.92 ( 0.01) ( 0.13 %)
  • Benchmark
  • MSCI ACWI TRI
  • Fund Manager
  • Hitesh Das
  • Value of () 1,00,000 since inception
  • 79,200
  • 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 (%)
  • 0
  • 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
  • -0.10
  • Standard Deviation
  • 1.56
  • Beta
  • 0.77
  • Sharpe
  • -0.06
  • R-Squared
  • 0.31
  • Treynor Factor
  • -0.12

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI ACWI TRI
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Schroder ISF Global Disruption Class X Acc
  • Foreign Mutual Funds (Equity Fund)
  • 19,14,081
  • 98.64
  • C C I
  • Reverse Repo
  • 0
  • 1.26
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.10

Sector Top 5 Holdings

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  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -26.49 -20.18 0 -4.05 1,274.08
2021 7.50 7.52 0 21.69 1,716.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2022 -2.22 -3.44 0 8.54 0
Mar-2022 -7.99 -4.61 0 -1.04 1,540.53
Dec-2021 4.27 4.70 0 -0.87 1,716.66
Jun-2022 -17.55 -13.74 0 -10.56 1,227.50

Peer Comparison

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Asset Allocation

Sector Allocation

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