Axis Global Innovation Fund of Fund - Regular Plan - Growth

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Fund of Funds-Overseas NAV 10.37 0 07 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 28 May, 2021
Benchmark MSCI All Country World TRI
Asset Size(Cr) 746.9488
ISIN No. INF846K01Z53
Turn over 52%
Min Investment ₹ 100
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 100
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Expense Ratio 1.55
Fund Manager Vinayak Jayanath
Fund House Axis Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -3.05% 0.33% 0.58%
1 M -4.42% 1.68% -1.3%
3 M -6.3% 2.58% -3.11%
6 M 1.49% 5.48% 12.82%
1 Y 20.51% 7.16% 3.82%
2 Y - 5.04% -3.64%
3 Y - 5.69% 10.58%
5 Y - 8.07% 6.16%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 20.63
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Axis Global Innovation Fund of Fund - Regular Plan - Growth 20.51% 0% 0%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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