Axis Global Equity Alpha Fund Of Fund - Regular Plan - IDCW
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
Fund24.86%
Cat. Avg.34.90%
2Y
Fund20.90%
Cat. Avg.23.13%
3Y
Fund21.55%
Cat. Avg.21.60%
5Y
Fund13.72%
Cat. Avg.11.32%
10Y
FundN/A
Cat. Avg.11.75%
SI
Fund16.80%
Cat. Avg.13.20%
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 | 66650 | +11.1% | +24.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.51 L. | +25.7% | +25.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.51 L. | +39.6% | +23.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.88 L. | +62.6% | +20.0% |
| SI | 07 Oct, 20 | 3.50 L. | 5.96 L. | +70.2% | +18.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.25 L. | +24.9% | +24.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.45 L. | +45.5% | +20.7% |
| 3Y | 14 Jul, 23 | 1 L. | 1.80 L. | +79.6% | +21.5% |
| 5Y | 14 Jul, 21 | 1 L. | 1.90 L. | +90.2% | +13.7% |
| SI | 30 Sep, 20 | 1 L. | 2.46 L. | +145.8% | +16.8% |
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.