Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth Option
Expense Ratio: 1.62
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI World - Net Return Index
Inception: 04-09-2020
Exit Load: Nil
Fund Size:₹1,362.52 Cr
Performance
1Y
Fund24.30%
Cat. Avg.35.90%
2Y
Fund20.87%
Cat. Avg.23.71%
3Y
Fund21.72%
Cat. Avg.21.87%
5Y
Fund14.03%
Cat. Avg.11.63%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund16.88%
Cat. Avg.13.35%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Schroder ISF Global Equity Alpha Class X1 Acc | 1783.85 | 95.95% |
| 2 | Clearing Corporation of India Ltd | 83.28 | 4.48% |
| 3 | Net Receivables / (Payables) | -7.94 | -0.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66930 | +11.6% | +25.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.52 L. | +26.3% | +25.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.52 L. | +40.2% | +24.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.90 L. | +63.3% | +20.2% |
| SI | 07 Oct, 20 | 3.50 L. | 5.98 L. | +70.9% | +18.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.24 L. | +24.3% | +24.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.46 L. | +46.1% | +20.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.81 L. | +81.1% | +21.9% |
| 5Y | 15 Jul, 21 | 1 L. | 1.93 L. | +92.8% | +14.0% |
| SI | 30 Sep, 20 | 1 L. | 2.47 L. | +146.8% | +16.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.