Scheme Overview
Axis Global Innovation Fund of Fund - Regular Plan - Growth
| Category: Fund of Funds-Overseas |
| Launch Date: 28-05-2021 |
| Asset Class: |
| Benchmark: MSCI All Country World TRI |
| Expense Ratio: 1.62% As on ( 31-05-2025) |
| Status: Open Ended |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 524.26 Cr As on ( 30-05-2025) |
| Turn over: |
13.93
0 ( 0.0% )
8.52%
MSCI All Country World TRI12.19%
PERFORMANCE of Axis Global Innovation Fund of Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 20-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth | 10.12 | 20.72 | - | - | 8.52 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 13.69 | 17.78 | 10.81 | 7.63 | 9.75 |
Yearly Performance (%)
Fund Managers
Ms. Krishnaa N
Investment Objective
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. However, there can be no assurance that the investment objective of the Scheme will be realized.
RETURNS CALCULATOR for Axis Global Innovation Fund of Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of Axis Global Innovation Fund of Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Global Innovation Fund of Fund - Regular Plan - Growth | 20.63 | - | - | |||
| Fund of Funds-Overseas | - | - | - | - | - | - |
