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AXIS Global Equity Alpha Fund of Fund - Dir (G)
FoFs OverseasNAV
19.82(-0.76%)Fund Size (CR)
₹874.46Expense Ratio
0.89Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
16.79%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Krishnaa N
Bench Mark
MSCI World Index TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 12 February 2025 | 10155.60 | 1.56% | - | 1.64% | 84/189 |
1 Month | 17 January 2025 | 10443.51 | 4.44% | - | 4.43% | 65/189 |
3 Month | 19 November 2024 | 11069.64 | 10.70% | - | 7.68% | 32/189 |
6 Month | 19 August 2024 | 11413.38 | 14.13% | - | 9.77% | 55/189 |
1 Year | 16 February 2024 | 12521.59 | 25.22% | 25.22% | 19.66% | 52/185 |
3 Year | 18 February 2022 | 15311.76 | 53.12% | 15.26% | 9.83% | 40/153 |
5 Year | - | - | 0% | - | 9.65% | -/- |
Since Inception | 24 September 2020 | 19822.30 | 98.22% | 16.79% | 9.43% | 33/189 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 March 2024 | 1,20,000 | 137248.88 | 14.37% | 14.37% |
3 Year | 2 March 2022 | 3,60,000 | 502766.48 | 39.66% | 11.78% |
5 Year | 1 October 2020 | 5,30,000 | 784376.50 | 48.00% | 8.16% |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.92%
Standard Deviation
0.67%
Beta
0.60%
Sharpe Ratio
0.32%
Treynor's Ratio
5.52%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
C C I | 3.71% | - | 32.43 | Reverse Repo | Debt Others |
Net CA & Others | -0.25% | - | -2.16 | Net CA & Others | Debt Others |
Schroder ISF Global Equity Alpha Class X1 Acc | 96.54% | 561226 | 844.19 | Foreign Mutual Funds (Equity Fund) | Debt Others |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
AXIS Global Equity Alpha Fund of Fund - Dir (G) | 874.46 | 4.44% | 10.70% | 14.13% | 25.22% | 15.26% | |
DSP World Gold Fund of Fund - Direct (G) | 1089.01 | 13.38% | 15.60% | 15.45% | 66.35% | 10.11% | |
DSP World Gold Fund of Fund - Direct (IDCW) | 1089.01 | 13.38% | 15.60% | 15.45% | 66.35% | 10.11% | |
Motilal Oswal Nasdaq 100 FOF - Direct (G) | 6256.58 | 0.67% | 21.26% | 29.25% | 41.20% | 23.66% | |
Invesco India-Invesco GCT Fund of Fund-Dir (G) | 335.69 | 9.31% | 20.97% | 38.04% | 40.15% | 9.33% | |
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW) | 335.69 | 9.31% | 20.97% | 38.04% | 40.14% | 9.32% |
News
Axis Mutual Fund announces change in Exit Load Structure
Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 20 February 2025Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Axis Income Advantage Fund of Funds : ' If redeemed / switched-out within 3 months from the date of allotment: - For 10% of investment: Nil. For remaining investment: 0.5%.
' If redeemed/switched out after 3 months from the date of allotment: NilNil Powered by Capital Market - Live News
Axis MF announces change in Fund Manager of the following schemes
Axis Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 February, 2025Change in Fund Manager of the Scheme:
Scheme Name Existing Fund Manager(s) Proposed Fund Manager Axis Gold ETF Mr. Aditya Pagaria Mr. Aditya Pagaria,
Mr. Pratik TibrewalAxis Silver ETF Mr. Aditya Pagaria Mr. Aditya Pagaria,
Mr. Pratik TibrewalAxis Multi Asset Allocation Fund Mr. Ashish Naik,
Mr. Devang Shah,
Mr. Hardik Shah,
Mr. Aditya Pagaria,
Ms. Krishnaa N (For Foreign Securities)Mr. Ashish Naik,
Mr. Devang Shah,
Mr. Hardik Shah, Mr. Aditya Pagaria,
Mr. Pratik Tibrewal,
Ms. Krishnaa N (For Foreign Securities)Axis Gold Fund Mr. Aditya Pagaria Mr. Aditya Pagaria,
Mr. Pratik TibrewalAxis Silver Fund of Fund Mr. Aditya Pagaria Mr. Aditya Pagaria,
Mr. Pratik TibrewalPowered by Capital Market - Live News
Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Axis Mutual Fund has announced 17 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Axis Midcap Fund ' Regular Plan ' IDCW Option: 3.59
Axis Midcap Fund ' Direct Plan ' IDCW Option: 4.72
Axis Small Cap Fund ' Regular Plan ' IDCW Option: 4.03
Axis Small Cap Fund ' Direct Plan ' IDCW Option: 4.69
Axis Bluechip Fund ' Regular Plan ' IDCW Option: 0.96
Axis Bluechip Fund ' Direct Plan ' IDCW Option: 1.36
Axis ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.15
Axis ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 4.57
Axis Focused Fund ' Regular Plan ' IDCW Option: 1.64
Axis Focused Fund ' Direct Plan ' IDCW Option: 2.91
Axis Growth Opportunities Fund ' Regular Plan ' IDCW Option: 1.50
Axis Growth Opportunities Fund ' Direct Plan ' IDCW Option: 1.90
Axis Value Fund ' Regular Plan ' IDCW Option: 1.47
Axis Value Fund ' Direct Plan ' IDCW Option: 1.54
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
4 September 2020
Total AUM (Cr)
₹874.46
AXIS Global Equity Alpha Fund of Fund - Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 4 September 2020, this fund is managed by Krishnaa N. With assets under management (AUM) worth ₹874.46 (Cr), as of 19 February 2025, AXIS Global Equity Alpha Fund of Fund - Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 16.79% since its launch.
The current NAV of AXIS Global Equity Alpha Fund of Fund - Dir (G) is ₹19.82, as on 19 February 2025. The fund's benchmark index is MSCI World Index TRI. You can invest in AXIS Global Equity Alpha Fund of Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 15.26% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.71% in Debt and 96.29% in cash and cash equivalents.
FAQs
How to Invest in AXIS Global Equity Alpha Fund of Fund - Dir (G) Direct Growth?
AXIS Global Equity Alpha Fund of Fund - Dir (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 16.79% since inception. Looking to invest in AXIS Global Equity Alpha Fund of Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Global Equity Alpha Fund of Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, AXIS Global Equity Alpha Fund of Fund - Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in AXIS Global Equity Alpha Fund of Fund - Dir (G) today and reap the benefits of this FoFs Overseas fund!
How much returns has AXIS Global Equity Alpha Fund of Fund - Dir (G) Direct Growth generated?
What is the expense ratio of AXIS Global Equity Alpha Fund of Fund - Dir (G) Direct Growth?
What is the AUM of AXIS Global Equity Alpha Fund of Fund - Dir (G) Fund Direct Growth?
How to redeem or withdraw money from AXIS Global Equity Alpha Fund of Fund - Dir (G) Direct Growth?
Redeeming or selling units of AXIS Global Equity Alpha Fund of Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from AXIS Global Equity Alpha Fund of Fund - Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case AXIS Global Equity Alpha Fund of Fund - Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).